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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 | 7 518.00 | 7 325.00 | 193.00 | 7 518.00 |
BJ TOTAL (I) | 7 518.00 | 7 325.00 | 193.00 | 7 518.00 |
BX Customers and related accounts | 300 982.00 | 2 213.00 | 298 769.00 | 300 982.00 |
BZ Other receivables | 115 012.00 | | 115 012.00 | 115 012.00 |
CF Cash and cash equivalents | 212 021.00 | | 212 021.00 | 212 021.00 |
CH Prepaid expenses | 76 105.00 | | 76 105.00 | 76 105.00 |
CJ TOTAL (II) | 704 120.00 | 2 213.00 | 701 907.00 | 704 120.00 |
CO Grand total (0 to V) | 711 638.00 | 9 538.00 | 702 100.00 | 711 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 36 513.00 | | | 36 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 226.00 | | | -102 226.00 |
DL TOTAL (I) | -63 513.00 | | | -63 513.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 804.00 | | | 9 804.00 |
DY Tax and social security liabilities | 17 850.00 | | | 17 850.00 |
EA Other liabilities | 70 325.00 | | | 70 325.00 |
EB Prepaid income (2) | 667 507.00 | | | 667 507.00 |
EC TOTAL (IV) | 765 613.00 | | | 765 613.00 |
EE Grand total (I to V) | 702 100.00 | | | 702 100.00 |
EG Accrued income and payables due within one year | 765 613.00 | | | 765 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 14 896.00 | | 14 896.00 | 14 896.00 |
FO Operating subsidies | | | 28 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FR Total operating income (I) | | | 56 509.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 142 230.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 158 735.00 | |
GG - OPERATING RESULT (I - II) | | | -102 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 509.00 | | | 56 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 735.00 | | | 158 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 226.00 | | | -102 226.00 |
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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 | 7 518.00 | | | 7 518.00 |
I4 DECREASES Grand Total | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 6 961.00 | 364.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 364.00 | | 6 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 148.00 | | 12 935.00 | 15 148.00 |
7B Total provisions for depreciation | 15 148.00 | | 12 935.00 | 15 148.00 |
7C Grand total | 15 148.00 | | 12 935.00 | 15 148.00 |
UE of which provisions and reversals: - Operating | | | 12 935.00 | |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 325.00 | 70 325.00 | | 70 325.00 |
8L Deferred income | 667 507.00 | 667 507.00 | | 667 507.00 |
UX Other trade receivables | 298 326.00 | 298 326.00 | | 298 326.00 |
VA Doubtful or disputed receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
VB VAT | 95 442.00 | 95 442.00 | | 95 442.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VN Other taxes, similar payments | 17 178.00 | 17 178.00 | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 76 105.00 | 76 105.00 | | 76 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 099.00 | 489 443.00 | 2 656.00 | 492 099.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 613.00 | 765 613.00 | | 765 613.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 581.00 | | | 62 581.00 |
ST Other accounts | 5 876.00 | | | 5 876.00 |
XQ Rental, rental and co-ownership charges | 402.00 | | | 402.00 |
YT Subcontracting | 73 371.00 | | | 73 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 35 691.00 | | | 35 691.00 |
YZ Total deductible VAT on goods and services | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 230.00 | | | 142 230.00 |
