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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 191.00 | 68 191.00 | | 68 191.00 |
AF Concessions, Patents and Similar Rights | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 35 385.00 | 32 589.00 | 2 795.00 | 35 385.00 |
BJ TOTAL (I) | 143 199.00 | 130 503.00 | 12 695.00 | 143 199.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 67 724.00 | 37 679.00 | 30 044.00 | 67 724.00 |
BZ Other receivables | 128 683.00 | | 128 683.00 | 128 683.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 214 675.00 | 37 679.00 | 176 996.00 | 214 675.00 |
CO Grand total (0 to V) | 357 875.00 | 168 183.00 | 189 691.00 | 357 875.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 18 573.00 | 18 573.00 | | 18 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 330.00 | | 763.00 |
DH Retained earnings | -225 037.00 | -233 267.00 | | -225 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | 8 663.00 | | 3 995.00 |
DL TOTAL (I) | -120 279.00 | -124 274.00 | | -120 279.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 79.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 315.00 | 222 651.00 | | 254 315.00 |
DW Advances and down payments received on current orders | | 926.00 | | |
DX Trade payables and related accounts | 33 311.00 | 56 298.00 | | 33 311.00 |
DY Tax and social security liabilities | 11 852.00 | 20 434.00 | | 11 852.00 |
EA Other liabilities | 7 891.00 | 2 141.00 | | 7 891.00 |
EC TOTAL (IV) | 307 471.00 | 302 531.00 | | 307 471.00 |
EE Grand total (I to V) | 189 691.00 | 180 757.00 | | 189 691.00 |
EG Accrued income and payables due within one year | 307 471.00 | 301 605.00 | | 307 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 79.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 315.00 | | 309 315.00 | 309 315.00 |
FJ Net sales | 309 315.00 | | 309 315.00 | 309 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 289.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 264 422.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 22 904.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 394.00 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 523.00 | 341 221.00 | | 315 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 528.00 | 332 557.00 | | 311 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | 8 663.00 | | 3 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 199.00 | | | 143 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 764.00 | | | 86 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 143 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 385.00 | | | 35 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 489.00 | 1 014.00 | | 129 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 764.00 | | | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 575.00 | 1 014.00 | | 31 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 475.00 | | 2 475.00 | 2 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 975.00 | 2 500.00 | 4 975.00 | 4 975.00 |
6T Receivables | 31 742.00 | 7 411.00 | 1 474.00 | 31 742.00 |
7B Total provisions for depreciation | 31 742.00 | 7 411.00 | 1 474.00 | 31 742.00 |
7C Grand total | 36 717.00 | 9 911.00 | 6 449.00 | 36 717.00 |
UE of which provisions and reversals: - Operating | | 9 911.00 | 6 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 315.00 | 254 315.00 | | 254 315.00 |
8B Suppliers and Related Accounts | 33 311.00 | 33 311.00 | | 33 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 67 724.00 | 67 724.00 | | 67 724.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VC Group and associates | 115 352.00 | 115 352.00 | | 115 352.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 16 631.00 | 16 631.00 | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 039.00 | 213 039.00 | | 213 039.00 |
VW VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 471.00 | 307 471.00 | | 307 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 575.00 | 526.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 043.00 | 34 690.00 | | 30 043.00 |
ST Other accounts | 228 683.00 | 223 842.00 | | 228 683.00 |
XQ Rental, rental and co-ownership charges | 2 952.00 | 2 663.00 | | 2 952.00 |
YT Subcontracting | 2 743.00 | 9 404.00 | | 2 743.00 |
YW Business tax | 1 531.00 | 727.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 106.00 | 1 253.00 | | 2 106.00 |
YY Amount of VAT collected | 61 975.00 | 66 655.00 | | 61 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 422.00 | 270 601.00 | | 264 422.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
