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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 | 6 755.00 | | 6 755.00 | 6 755.00 |
AT Other tangible assets | 12 127.00 | 2 429.00 | 9 697.00 | 12 127.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 046.00 | 2 429.00 | 24 617.00 | 27 046.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 19 283.00 | | 19 283.00 | 19 283.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 28 082.00 | | 28 082.00 | 28 082.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 50 728.00 | | 50 728.00 | 50 728.00 |
CO Grand total (0 to V) | 77 774.00 | 2 429.00 | 75 345.00 | 77 774.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 106.00 | | | 15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 453.00 | | | -21 453.00 |
DL TOTAL (I) | -5 247.00 | | | -5 247.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 906.00 | | | 19 906.00 |
DX Trade payables and related accounts | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 30 789.00 | | | 30 789.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 80 592.00 | | | 80 592.00 |
EE Grand total (I to V) | 75 345.00 | | | 75 345.00 |
EG Accrued income and payables due within one year | 80 592.00 | | | 80 592.00 |
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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 | 141 224.00 | | 141 224.00 | 141 224.00 |
FJ Net sales | 141 224.00 | | 141 224.00 | 141 224.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 793.00 | |
FW Other purchases and external expenses | | | 62 883.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 81 694.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 405.00 | |
GG - OPERATING RESULT (I - II) | | | -21 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HK Income tax | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 793.00 | | | 142 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 246.00 | | | 164 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 453.00 | | | -21 453.00 |
HP References: Equipment leasing | 4 957.00 | | | 4 957.00 |
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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 | 23 729.00 | | 3 318.00 | 23 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | | 27 046.00 | |
IO DECREASES Total including other intangible assets | | | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 755.00 | | | 6 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809.00 | | 3 318.00 | 8 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | | 8 164.00 |
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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 | 1 009.00 | 1 421.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 1 421.00 | | 1 009.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 283.00 | 19 283.00 | | 19 283.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 19 906.00 | 19 906.00 | | 19 906.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079.00 | 22 579.00 | 500.00 | 23 079.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 592.00 | 80 592.00 | | 80 592.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 455.00 | | | 2 455.00 |
ST Other accounts | 45 548.00 | | | 45 548.00 |
XQ Rental, rental and co-ownership charges | 12 056.00 | | | 12 056.00 |
YV Retrocessions of fees, commissions and brokerage | 2 823.00 | | | 2 823.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | | | 3 097.00 |
YY Amount of VAT collected | 28 205.00 | | | 28 205.00 |
YZ Total deductible VAT on goods and services | 8 670.00 | | | 8 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 883.00 | | | 62 883.00 |
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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 | 4.00 | | | 4.00 |
