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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 | 27 000.00 | 5 400.00 | 21 600.00 | 27 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 181.00 | 3 619.00 | 16 562.00 | 20 181.00 |
BJ TOTAL (I) | 47 181.00 | 9 019.00 | 38 162.00 | 47 181.00 |
BX Customers and related accounts | 286 506.00 | | 286 506.00 | 286 506.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 307 375.00 | | 307 375.00 | 307 375.00 |
CO Grand total (0 to V) | 354 555.00 | 9 019.00 | 345 536.00 | 354 555.00 |
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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 | | 1 000.00 |
DH Retained earnings | -298 954.00 | -191 303.00 | | -298 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 891.00 | -107 651.00 | | -112 891.00 |
DL TOTAL (I) | -410 845.00 | -297 954.00 | | -410 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 670.00 | 228 100.00 | | 235 670.00 |
DX Trade payables and related accounts | 423 303.00 | 330 920.00 | | 423 303.00 |
DY Tax and social security liabilities | 95 228.00 | 60 687.00 | | 95 228.00 |
EB Prepaid income (2) | 2 180.00 | 1 500.00 | | 2 180.00 |
EC TOTAL (IV) | 756 381.00 | 621 206.00 | | 756 381.00 |
EE Grand total (I to V) | 345 536.00 | 323 252.00 | | 345 536.00 |
EG Accrued income and payables due within one year | 756 381.00 | 621 206.00 | | 756 381.00 |
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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 | 299 664.00 | | 299 664.00 | 299 664.00 |
FJ Net sales | 299 664.00 | | 299 664.00 | 299 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 377.00 | |
FW Other purchases and external expenses | | | 171 450.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 173 833.00 | |
FZ Social Security Contributions | | | 72 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 429 268.00 | |
GG - OPERATING RESULT (I - II) | | | -112 891.00 | |
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) | | | -112 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 709.00 | 2 260.00 | | 16 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 377.00 | 357 014.00 | | 316 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 268.00 | 464 665.00 | | 429 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 891.00 | -107 651.00 | | -112 891.00 |
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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 | 47 181.00 | | | 47 181.00 |
I4 DECREASES Grand Total | | | 47 181.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 181.00 | | | 20 181.00 |
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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 | 1 377.00 | 7 642.00 | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | | 5 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 2 242.00 | | 1 377.00 |
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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 | 423 303.00 | 423 303.00 | | 423 303.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 74 007.00 | 74 007.00 | | 74 007.00 |
8L Deferred income | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 286 506.00 | 286 506.00 | | 286 506.00 |
UY Staff and related accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VI Group and Associates | 235 670.00 | 235 670.00 | | 235 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 477.00 | 302 477.00 | | 302 477.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 381.00 | 756 381.00 | | 756 381.00 |
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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 | 3 272.00 | 1 802.00 | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 760.00 | 105 168.00 | | 107 760.00 |
ST Other accounts | 38 051.00 | 29 537.00 | | 38 051.00 |
XQ Rental, rental and co-ownership charges | 22 278.00 | 36 984.00 | | 22 278.00 |
YT Subcontracting | 3 361.00 | 3 020.00 | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | 1 802.00 | | 3 272.00 |
YY Amount of VAT collected | 56 177.00 | 68 974.00 | | 56 177.00 |
YZ Total deductible VAT on goods and services | 29 316.00 | 28 127.00 | | 29 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 450.00 | 174 709.00 | | 171 450.00 |
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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 |
