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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 23 192.00 | 22 447.00 | 746.00 | 23 192.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 81 491.00 | 34 074.00 | 47 416.00 | 81 491.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 18 584.00 | | 18 584.00 | 18 584.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 33 947.00 | | 33 947.00 | 33 947.00 |
CO Grand total (0 to V) | 115 437.00 | 34 074.00 | 81 363.00 | 115 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 991.00 | 78 988.00 | | 65 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 746.00 | -12 997.00 | | -17 746.00 |
DL TOTAL (I) | 59 245.00 | 76 991.00 | | 59 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 111.00 | | 396.00 |
DX Trade payables and related accounts | 5 100.00 | 3 036.00 | | 5 100.00 |
DY Tax and social security liabilities | 16 622.00 | 22 181.00 | | 16 622.00 |
EC TOTAL (IV) | 22 118.00 | 25 328.00 | | 22 118.00 |
EE Grand total (I to V) | 81 363.00 | 102 319.00 | | 81 363.00 |
EG Accrued income and payables due within one year | 22 118.00 | 25 328.00 | | 22 118.00 |
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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 | 100 429.00 | | 100 429.00 | 100 429.00 |
FJ Net sales | 100 429.00 | | 100 429.00 | 100 429.00 |
FM Inventory production | | | -1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 946.00 | |
FR Total operating income (I) | | | 122 325.00 | |
FW Other purchases and external expenses | | | 39 531.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 48 925.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 20 960.00 | |
GF Total Operating Expenses (II) | | | 139 554.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | 2 068.00 | | 1 986.00 |
A2 TOTAL ASSETS | 8 320.00 | 6 887.00 | | 8 320.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 477.00 | 4 104.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 4 104.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -4 102.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 325.00 | 112 836.00 | | 122 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 071.00 | 125 833.00 | | 140 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 746.00 | -12 997.00 | | -17 746.00 |
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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 | 81 491.00 | | | 81 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 81 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 56 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 428.00 | | | 56 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 392.00 | | | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 33 870.00 | 205.00 | | 33 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 442.00 | 205.00 | | 23 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
7B Total provisions for depreciation | 20 960.00 | | 20 960.00 | 20 960.00 |
7C Grand total | 20 960.00 | | 20 960.00 | 20 960.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 13 322.00 | 13 322.00 | | 13 322.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 033.00 | 16 033.00 | | 16 033.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 118.00 | 22 118.00 | | 22 118.00 |
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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 | 2 720.00 | 2 341.00 | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 647.00 | 7 260.00 | | 7 647.00 |
ST Other accounts | 23 021.00 | 21 783.00 | | 23 021.00 |
XQ Rental, rental and co-ownership charges | 8 863.00 | 8 896.00 | | 8 863.00 |
YW Business tax | 949.00 | 968.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | 3 309.00 | | 3 669.00 |
YY Amount of VAT collected | 16 980.00 | 24 915.00 | | 16 980.00 |
YZ Total deductible VAT on goods and services | 3 058.00 | 4 109.00 | | 3 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 531.00 | 37 939.00 | | 39 531.00 |
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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 |
