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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 940.00 | 4 940.00 | | 4 940.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 72 170.00 | | 72 170.00 | 72 170.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 80 837.00 | | 80 837.00 | 80 837.00 |
CO Grand total (0 to V) | 85 777.00 | 4 940.00 | 80 837.00 | 85 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 623.00 | 137 623.00 | | 137 623.00 |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DG Other reserves | 101 047.00 | 101 047.00 | | 101 047.00 |
DH Retained earnings | -178 782.00 | -165 796.00 | | -178 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | -12 986.00 | | -10 649.00 |
DL TOTAL (I) | 52 110.00 | 62 759.00 | | 52 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 23 747.00 | 30 806.00 | | 23 747.00 |
DY Tax and social security liabilities | 4 894.00 | 6 263.00 | | 4 894.00 |
EC TOTAL (IV) | 28 726.00 | 37 068.00 | | 28 726.00 |
EE Grand total (I to V) | 80 837.00 | 99 828.00 | | 80 837.00 |
EG Accrued income and payables due within one year | 28 726.00 | | | 28 726.00 |
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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 | 81 883.00 | | 81 883.00 | 81 883.00 |
FJ Net sales | 81 883.00 | | 81 883.00 | 81 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 884.00 | |
FW Other purchases and external expenses | | | 64 072.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 9 582.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 569.00 | | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 931.00 | 110 139.00 | | 81 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 579.00 | 123 125.00 | | 92 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 649.00 | -12 986.00 | | -10 649.00 |
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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 | 5 090.00 | | | 5 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 4 940.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 940.00 | | | 4 940.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 23 747.00 | 23 747.00 | | 23 747.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666.00 | 8 666.00 | | 8 666.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 726.00 | 28 726.00 | | 28 726.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 208.00 | | | 8 208.00 |
ST Other accounts | 6 393.00 | | | 6 393.00 |
XQ Rental, rental and co-ownership charges | 3 413.00 | | | 3 413.00 |
YT Subcontracting | 46 058.00 | | | 46 058.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 16 377.00 | | | 16 377.00 |
YZ Total deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 072.00 | | | 64 072.00 |
