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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 798.00 | 31 683.00 | 16 115.00 | 47 798.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 798.00 | 31 683.00 | 16 115.00 | 47 798.00 |
BX Customers and related accounts | 70 919.00 | 28 185.00 | 42 734.00 | 70 919.00 |
BZ Other receivables | 20 735.00 | 3 493.00 | 17 242.00 | 20 735.00 |
CF Cash and cash equivalents | 131 225.00 | | 131 225.00 | 131 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 879.00 | 31 678.00 | 191 201.00 | 222 879.00 |
CO Grand total (0 to V) | 270 677.00 | 63 360.00 | 207 316.00 | 270 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 862.00 | 335 497.00 | | 136 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 916.00 | -198 636.00 | | -64 916.00 |
DL TOTAL (I) | 115 945.00 | 180 862.00 | | 115 945.00 |
DQ Provisions for Expenses | 25 040.00 | 25 040.00 | | 25 040.00 |
DR TOTAL (IV) | 25 040.00 | 25 040.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 49 405.00 | 554 961.00 | | 49 405.00 |
DY Tax and social security liabilities | 16 717.00 | 122 842.00 | | 16 717.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 66 331.00 | 678 004.00 | | 66 331.00 |
EE Grand total (I to V) | 207 316.00 | 883 906.00 | | 207 316.00 |
EG Accrued income and payables due within one year | 38 082.00 | 666 480.00 | | 38 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 268.00 | | 26 268.00 | 26 268.00 |
FJ Net sales | 26 268.00 | | 26 268.00 | 26 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 238.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 73 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 741.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 485.00 | |
GF Total Operating Expenses (II) | | | 137 075.00 | |
GG - OPERATING RESULT (I - II) | | | -63 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 282.00 | 9 502.00 | | 15 282.00 |
HB Exceptional income from capital transactions | | 300 675.00 | | |
HD Total exceptional income (VII) | | 300 675.00 | | |
HE Exceptional expenses on management operations | 307.00 | 1 197.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | 38 739.00 | | 1 323.00 |
HG Exceptional depreciation and provisions | | 12 756.00 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 52 692.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 247 983.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 790.00 | 3 792 139.00 | | 73 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 706.00 | 3 990 775.00 | | 138 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 916.00 | -198 636.00 | | -64 916.00 |
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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 | 78 456.00 | | | 78 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 918.00 | | |
I4 DECREASES Grand Total | | 30 657.00 | 47 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 740.00 | 47 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 538.00 | | | 60 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
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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 | 39 273.00 | 3 826.00 | 11 417.00 | 39 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 273.00 | 3 826.00 | 11 417.00 | 39 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 040.00 | | | 25 040.00 |
6T Receivables | 30 343.00 | 27 798.00 | 29 956.00 | 30 343.00 |
6X Other provisions for depreciation | 3 493.00 | | | 3 493.00 |
7B Total provisions for depreciation | 33 836.00 | 27 798.00 | 29 956.00 | 33 836.00 |
7C Grand total | 58 876.00 | 27 798.00 | 29 956.00 | 58 876.00 |
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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 | 49 405.00 | 27 379.00 | 22 025.00 | 49 405.00 |
8D Social Security and Other Social Organizations | 6 224.00 | | 6 224.00 | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 70 919.00 | 42 734.00 | 28 185.00 | 70 919.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 12 756.00 | | 12 756.00 | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 654.00 | 50 713.00 | 40 941.00 | 91 654.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 331.00 | 38 082.00 | 28 249.00 | 66 331.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 10 790.00 | | | 10 790.00 |
XQ Rental, rental and co-ownership charges | 7 789.00 | | | 7 789.00 |
YT Subcontracting | 60 855.00 | | | 60 855.00 |
YV Retrocessions of fees, commissions and brokerage | -279.00 | | | -279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 741.00 | | | 87 741.00 |
