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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 | 1 670.00 | 589.00 | 1 081.00 | 1 670.00 |
AT Other tangible assets | 19 500.00 | 13 058.00 | 6 442.00 | 19 500.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 26 213.00 | 13 647.00 | 12 565.00 | 26 213.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 190 757.00 | | 190 757.00 | 190 757.00 |
CF Cash and cash equivalents | 81 086.00 | | 81 086.00 | 81 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 768.00 | | 274 768.00 | 274 768.00 |
CO Grand total (0 to V) | 300 980.00 | 13 647.00 | 287 333.00 | 300 980.00 |
CP Shares due in less than one year | 5 043.00 | | | 5 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 307 702.00 | 282 564.00 | | 307 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 847.00 | 25 138.00 | | -230 847.00 |
DL TOTAL (I) | 83 455.00 | 314 302.00 | | 83 455.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | 9 790.00 | | 9 806.00 |
DX Trade payables and related accounts | 14 201.00 | 15 115.00 | | 14 201.00 |
DY Tax and social security liabilities | 49 871.00 | 77 475.00 | | 49 871.00 |
EC TOTAL (IV) | 203 878.00 | 102 381.00 | | 203 878.00 |
EE Grand total (I to V) | 287 333.00 | 416 683.00 | | 287 333.00 |
EG Accrued income and payables due within one year | 203 878.00 | 102 381.00 | | 203 878.00 |
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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 | 151 443.00 | | 151 443.00 | 151 443.00 |
FJ Net sales | 151 443.00 | | 151 443.00 | 151 443.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 159 975.00 | |
FW Other purchases and external expenses | | | 70 009.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 323 859.00 | |
FZ Social Security Contributions | | | 77 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 483 790.00 | |
GG - OPERATING RESULT (I - II) | | | -323 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 391.00 | |
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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 | 775.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -93 244.00 | -76 193.00 | | -93 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 399.00 | 541 697.00 | | 160 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 246.00 | 516 559.00 | | 391 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 847.00 | 25 138.00 | | -230 847.00 |
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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 | 23 665.00 | | 5 330.00 | 23 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 26 213.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 944.00 | | 5 330.00 | 15 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 10 970.00 | 4 759.00 | 2 083.00 | 10 970.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 634.00 | 308.00 | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 4 125.00 | 1 775.00 | 10 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
UT Other financial assets | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 9 806.00 | 9 806.00 | | 9 806.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 169 871.00 | 169 871.00 | | 169 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 725.00 | 198 725.00 | | 198 725.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 878.00 | 203 878.00 | | 203 878.00 |
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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 | 4 354.00 | 6 108.00 | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 665.00 | 18 839.00 | | 21 665.00 |
ST Other accounts | 22 801.00 | 85 176.00 | | 22 801.00 |
XQ Rental, rental and co-ownership charges | 25 003.00 | 46 681.00 | | 25 003.00 |
YT Subcontracting | 539.00 | 656.00 | | 539.00 |
YW Business tax | 309.00 | 311.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | 6 419.00 | | 4 663.00 |
YY Amount of VAT collected | 28 424.00 | 106 329.00 | | 28 424.00 |
YZ Total deductible VAT on goods and services | 12 364.00 | 12 993.00 | | 12 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 009.00 | 151 352.00 | | 70 009.00 |
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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 | 7.00 | | | 7.00 |
