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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 931.00 | 39 419.00 | 12 512.00 | 51 931.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 55 881.00 | 39 419.00 | 16 462.00 | 55 881.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 30 867.00 | | 30 867.00 | 30 867.00 |
CO Grand total (0 to V) | 86 748.00 | 39 419.00 | 47 329.00 | 86 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -4 273.00 | | | -4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 199.00 | | | -37 199.00 |
DL TOTAL (I) | -31 572.00 | | | -31 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 11 963.00 | | | 11 963.00 |
DY Tax and social security liabilities | 16 642.00 | | | 16 642.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 78 902.00 | | | 78 902.00 |
EE Grand total (I to V) | 47 329.00 | | | 47 329.00 |
EG Accrued income and payables due within one year | 28 902.00 | | | 28 902.00 |
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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 | 117 927.00 | | 117 927.00 | 117 927.00 |
FJ Net sales | 117 927.00 | | 117 927.00 | 117 927.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 156 505.00 | |
FW Other purchases and external expenses | | | 140 598.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 15 885.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GE Other Expenses | | | 15 788.00 | |
GF Total Operating Expenses (II) | | | 191 416.00 | |
GG - OPERATING RESULT (I - II) | | | -34 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 911.00 | |
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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 | 9 480.00 | | | 9 480.00 |
HD Total exceptional income (VII) | 9 480.00 | | | 9 480.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 10 925.00 | | | 10 925.00 |
HH Total exceptional expenses (VIII) | 11 768.00 | | | 11 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 985.00 | | | 165 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 184.00 | | | 203 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 199.00 | | | -37 199.00 |
HP References: Equipment leasing | 12 870.00 | | | 12 870.00 |
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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 | 44 054.00 | | 23 327.00 | 44 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 55 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 51 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 504.00 | | 21 927.00 | 41 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 400.00 | 2 550.00 |
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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 | 26 053.00 | 13 941.00 | 575.00 | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 053.00 | 13 941.00 | 575.00 | 26 053.00 |
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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
UY Staff and related accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 587.00 | 11 637.00 | 3 950.00 | 15 587.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 902.00 | 28 902.00 | 50 000.00 | 78 902.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 034.00 | | | 25 034.00 |
ST Other accounts | 82 321.00 | | | 82 321.00 |
XQ Rental, rental and co-ownership charges | 12 958.00 | | | 12 958.00 |
YT Subcontracting | 15 477.00 | | | 15 477.00 |
YV Retrocessions of fees, commissions and brokerage | 4 808.00 | | | 4 808.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | | | 4 751.00 |
YY Amount of VAT collected | 12 416.00 | | | 12 416.00 |
YZ Total deductible VAT on goods and services | 15 803.00 | | | 15 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 598.00 | | | 140 598.00 |
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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 |
