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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
AT Other tangible assets | 9 375.00 | 7 729.00 | 1 646.00 | 9 375.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 22 394.00 | 20 374.00 | 2 021.00 | 22 394.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 18 666.00 | | 18 666.00 | 18 666.00 |
CO Grand total (0 to V) | 41 061.00 | 20 374.00 | 20 687.00 | 41 061.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 054.00 | 7 054.00 | | 7 054.00 |
DH Retained earnings | -66 686.00 | -38 324.00 | | -66 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 035.00 | -28 362.00 | | -17 035.00 |
DL TOTAL (I) | -68 282.00 | -51 247.00 | | -68 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 997.00 | 10 284.00 | | 31 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 81.00 | | 5 318.00 |
DX Trade payables and related accounts | 2 055.00 | 3 130.00 | | 2 055.00 |
DY Tax and social security liabilities | 49 600.00 | 47 957.00 | | 49 600.00 |
EC TOTAL (IV) | 88 969.00 | 61 452.00 | | 88 969.00 |
EE Grand total (I to V) | 20 687.00 | 10 205.00 | | 20 687.00 |
EG Accrued income and payables due within one year | 79 415.00 | 101 210.00 | | 79 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 112 314.00 | | 112 314.00 | 112 314.00 |
FJ Net sales | 112 314.00 | | 112 314.00 | 112 314.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 112 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 431.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 72 250.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 195.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 636.00 | 1 038.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 038.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -1 038.00 | | -636.00 |
HK Income tax | -1 079.00 | -1 243.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 558.00 | 104 518.00 | | 112 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 593.00 | 132 880.00 | | 129 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 035.00 | -28 362.00 | | -17 035.00 |
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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 | 24 053.00 | | 836.00 | 24 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 24 889.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033.00 | | 836.00 | 11 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 19 641.00 | 732.00 | | 19 641.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 732.00 | | 6 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8C Staff and Related Accounts | 38 950.00 | 38 950.00 | | 38 950.00 |
8D Social Security and Other Social Organizations | 49 599.00 | 49 599.00 | | 49 599.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 31 997.00 | 31 997.00 | | 31 997.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 16 144.00 | 16 144.00 | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 519.00 | 16 144.00 | 375.00 | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 969.00 | 88 969.00 | | 88 969.00 |
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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 | 180.00 | 101.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | 8 054.00 | | 7 620.00 |
ST Other accounts | 29 540.00 | 59 885.00 | | 29 540.00 |
YT Subcontracting | 1 277.00 | 13 000.00 | | 1 277.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 1 114.00 | 1 122.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | 1 223.00 | | 1 294.00 |
YY Amount of VAT collected | 4 905.00 | 28 490.00 | | 4 905.00 |
YZ Total deductible VAT on goods and services | 2 879.00 | 3 115.00 | | 2 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 936.00 | 82 440.00 | | 39 936.00 |
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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 | 1.00 | | | 1.00 |
