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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 71 205.00 | 18 263.00 | 52 943.00 | 71 205.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 85 445.00 | 21 253.00 | 64 193.00 | 85 445.00 |
BX Customers and related accounts | 48 470.00 | 460.00 | 48 010.00 | 48 470.00 |
BZ Other receivables | 41 062.00 | | 41 062.00 | 41 062.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 122 722.00 | 460.00 | 122 262.00 | 122 722.00 |
CO Grand total (0 to V) | 208 167.00 | 21 713.00 | 186 454.00 | 208 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 274 236.00 | 20 539.00 | | 274 236.00 |
DH Retained earnings | -95 494.00 | -95 494.00 | | -95 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 113.00 | 253 697.00 | | -65 113.00 |
DL TOTAL (I) | 114 329.00 | 179 442.00 | | 114 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | 18 668.00 | | 10 555.00 |
DX Trade payables and related accounts | 17 154.00 | 18 862.00 | | 17 154.00 |
DY Tax and social security liabilities | 21 813.00 | 95 419.00 | | 21 813.00 |
EA Other liabilities | 21 236.00 | | | 21 236.00 |
EB Prepaid income (2) | 1 367.00 | 102 700.00 | | 1 367.00 |
EC TOTAL (IV) | 72 125.00 | 235 648.00 | | 72 125.00 |
EE Grand total (I to V) | 186 454.00 | 415 090.00 | | 186 454.00 |
EG Accrued income and payables due within one year | 72 125.00 | 235 648.00 | | 72 125.00 |
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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 | 207 466.00 | | 207 466.00 | 207 466.00 |
FJ Net sales | 207 466.00 | | 207 466.00 | 207 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 207 760.00 | |
FW Other purchases and external expenses | | | 157 364.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
FY Salaries and Wages | | | 108 507.00 | |
FZ Social Security Contributions | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 771.00 | |
GG - OPERATING RESULT (I - II) | | | -102 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 530.00 | | 277.00 |
HA Exceptional income from management transactions | 4 106.00 | 1 272.00 | | 4 106.00 |
HB Exceptional income from capital transactions | | 813 000.00 | | |
HD Total exceptional income (VII) | 4 106.00 | 814 272.00 | | 4 106.00 |
HE Exceptional expenses on management operations | 791.00 | 2 846.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 118.00 | 297 346.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 910.00 | 300 192.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | 514 079.00 | | 3 196.00 |
HK Income tax | -33 702.00 | 75 759.00 | | -33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 866.00 | 1 036 511.00 | | 211 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 978.00 | 782 814.00 | | 276 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 113.00 | 253 697.00 | | -65 113.00 |
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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 | 100 067.00 | | 630.00 | 100 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 15 251.00 | 85 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 151.00 | 71 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 727.00 | | 630.00 | 85 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 27 700.00 | 8 704.00 | 15 151.00 | 27 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 710.00 | 8 704.00 | 15 151.00 | 24 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 460.00 | | |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | | 460.00 | | |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
8L Deferred income | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 48 010.00 | 48 010.00 | | 48 010.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VM Income taxes | 38 422.00 | 38 422.00 | | 38 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 702.00 | 98 452.00 | 11 250.00 | 109 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 125.00 | 72 125.00 | | 72 125.00 |
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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 | 7 577.00 | | | 7 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 113.00 | | | 11 113.00 |
ST Other accounts | 38 161.00 | | | 38 161.00 |
XQ Rental, rental and co-ownership charges | 68 949.00 | | | 68 949.00 |
YT Subcontracting | 39 141.00 | | | 39 141.00 |
YW Business tax | 2 357.00 | | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 933.00 | | | 9 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 364.00 | | | 157 364.00 |
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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 | 3.00 | | | 3.00 |
