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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 | 15 546.00 | 15 546.00 | | 15 546.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 15 642.00 | 15 546.00 | 96.00 | 15 642.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 134 258.00 | | 134 258.00 | 134 258.00 |
CF Cash and cash equivalents | 77 950.00 | | 77 950.00 | 77 950.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 228 181.00 | | 228 181.00 | 228 181.00 |
CO Grand total (0 to V) | 243 823.00 | 15 546.00 | 228 277.00 | 243 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 177 012.00 | | | 177 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 055.00 | | | -123 055.00 |
DL TOTAL (I) | 62 207.00 | | | 62 207.00 |
DX Trade payables and related accounts | 157 010.00 | | | 157 010.00 |
DY Tax and social security liabilities | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 166 070.00 | | | 166 070.00 |
EE Grand total (I to V) | 228 277.00 | | | 228 277.00 |
EG Accrued income and payables due within one year | 166 070.00 | | | 166 070.00 |
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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 | 564 035.00 | | 564 035.00 | 564 035.00 |
FJ Net sales | 564 035.00 | | 564 035.00 | 564 035.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 564 349.00 | |
FW Other purchases and external expenses | | | 643 457.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 24 022.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 689 438.00 | |
GG - OPERATING RESULT (I - II) | | | -125 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 079.00 | | | 570 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 134.00 | | | 693 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 055.00 | | | -123 055.00 |
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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 | 19 338.00 | | | 19 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 696.00 | 96.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 15 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 13 609.00 | 1 936.00 | | 13 609.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | 1 936.00 | | 13 609.00 |
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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 | 157 010.00 | 157 010.00 | | 157 010.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 12 641.00 | 12 641.00 | | 12 641.00 |
VB VAT | 36 075.00 | 36 075.00 | | 36 075.00 |
VC Group and associates | 98 183.00 | 98 183.00 | | 98 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 150 231.00 | 96.00 | 150 327.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 070.00 | 166 070.00 | | 166 070.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 285.00 | | | 198 285.00 |
ST Other accounts | 10 576.00 | | | 10 576.00 |
XQ Rental, rental and co-ownership charges | 15 325.00 | | | 15 325.00 |
YT Subcontracting | 419 270.00 | | | 419 270.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 112 981.00 | | | 112 981.00 |
YZ Total deductible VAT on goods and services | 109 107.00 | | | 109 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 457.00 | | | 643 457.00 |
