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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 | 9 235.00 | 7 731.00 | 1 504.00 | 9 235.00 |
AT Other tangible assets | 23 035.00 | 22 781.00 | 254.00 | 23 035.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 33 213.00 | 30 512.00 | 2 701.00 | 33 213.00 |
BX Customers and related accounts | 24 700.00 | | 24 700.00 | 24 700.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 138 104.00 | | 138 104.00 | 138 104.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 180 624.00 | | 180 624.00 | 180 624.00 |
CO Grand total (0 to V) | 213 837.00 | 30 512.00 | 183 325.00 | 213 837.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 189 904.00 | | | 189 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 787.00 | | | -58 787.00 |
DL TOTAL (I) | 139 550.00 | | | 139 550.00 |
DX Trade payables and related accounts | 12 855.00 | | | 12 855.00 |
DY Tax and social security liabilities | 13 015.00 | | | 13 015.00 |
EB Prepaid income (2) | 17 905.00 | | | 17 905.00 |
EC TOTAL (IV) | 43 775.00 | | | 43 775.00 |
EE Grand total (I to V) | 183 325.00 | | | 183 325.00 |
EG Accrued income and payables due within one year | 43 775.00 | | | 43 775.00 |
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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 | 91 761.00 | | 91 761.00 | 91 761.00 |
FJ Net sales | 91 761.00 | | 91 761.00 | 91 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 95 669.00 | |
FW Other purchases and external expenses | | | 132 026.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 8 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 168 108.00 | |
GG - OPERATING RESULT (I - II) | | | -72 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 439.00 | |
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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 |
HA Exceptional income from management transactions | 13 791.00 | | | 13 791.00 |
HD Total exceptional income (VII) | 13 791.00 | | | 13 791.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 652.00 | | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 461.00 | | | 109 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 248.00 | | | 168 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 787.00 | | | -58 787.00 |
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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 | 33 213.00 | | | 33 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 33 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | | 23 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 29 414.00 | 1 098.00 | | 29 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 939.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 622.00 | 159.00 | | 22 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | 1 236.00 | 1 236.00 |
7C Grand total | 1 236.00 | | 1 236.00 | 1 236.00 |
UG - Financial | | | 1 236.00 | |
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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 | 12 855.00 | 12 855.00 | | 12 855.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8L Deferred income | 17 905.00 | 17 905.00 | | 17 905.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 24 700.00 | 24 700.00 | | 24 700.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VM Income taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 109.00 | 42 519.00 | 590.00 | 43 109.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 775.00 | 43 775.00 | | 43 775.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | | | 4 607.00 |
ST Other accounts | 21 812.00 | | | 21 812.00 |
XQ Rental, rental and co-ownership charges | 5 882.00 | | | 5 882.00 |
YT Subcontracting | 99 725.00 | | | 99 725.00 |
YY Amount of VAT collected | 14 926.00 | | | 14 926.00 |
YZ Total deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 026.00 | | | 132 026.00 |
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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 |
