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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 725.00 | 725.00 | | 725.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 2 435.00 | 1 220.00 | 1 215.00 | 2 435.00 |
BX Customers and related accounts | 56 264.00 | 42 748.00 | 13 516.00 | 56 264.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 30 314.00 | | 30 314.00 | 30 314.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 88 913.00 | 42 748.00 | 46 165.00 | 88 913.00 |
CO Grand total (0 to V) | 91 348.00 | 43 968.00 | 47 380.00 | 91 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 18 514.00 | 50 413.00 | | 18 514.00 |
DH Retained earnings | | 11 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 526.00 | -43 105.00 | | -23 526.00 |
DL TOTAL (I) | 4 661.00 | 28 187.00 | | 4 661.00 |
DP Provisions for Risks | 654.00 | 654.00 | | 654.00 |
DR TOTAL (IV) | 654.00 | 654.00 | | 654.00 |
DX Trade payables and related accounts | 15 033.00 | 7 743.00 | | 15 033.00 |
DY Tax and social security liabilities | 27 032.00 | 47 617.00 | | 27 032.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 42 065.00 | 55 778.00 | | 42 065.00 |
EE Grand total (I to V) | 47 380.00 | 84 619.00 | | 47 380.00 |
EG Accrued income and payables due within one year | 42 065.00 | 55 778.00 | | 42 065.00 |
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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 | 65 677.00 | | 65 677.00 | 65 677.00 |
FJ Net sales | 65 677.00 | | 65 677.00 | 65 677.00 |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 68 029.00 | |
FW Other purchases and external expenses | | | 15 762.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 32 064.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 99 173.00 | |
GG - OPERATING RESULT (I - II) | | | -31 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 147.00 | | | 9 147.00 |
HB Exceptional income from capital transactions | | 2 699.00 | | |
HD Total exceptional income (VII) | 9 147.00 | 2 699.00 | | 9 147.00 |
HE Exceptional expenses on management operations | 1 529.00 | 5 219.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 5 219.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | -2 520.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 176.00 | 173 257.00 | | 77 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 702.00 | 216 362.00 | | 100 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 526.00 | -43 105.00 | | -23 526.00 |
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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 | 2 435.00 | | | 2 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 2 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | | | 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654.00 | | | 654.00 |
6T Receivables | | 42 748.00 | | |
7B Total provisions for depreciation | | 42 748.00 | | |
7C Grand total | 654.00 | 42 748.00 | | 654.00 |
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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 | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 56 264.00 | 56 264.00 | | 56 264.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 58 598.00 | 1 215.00 | 59 813.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 065.00 | 42 065.00 | | 42 065.00 |
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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 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 984.00 | 2 290.00 | | 2 984.00 |
ST Other accounts | 2 834.00 | 29 895.00 | | 2 834.00 |
XQ Rental, rental and co-ownership charges | 7 198.00 | 6 849.00 | | 7 198.00 |
YT Subcontracting | 2 746.00 | 23 503.00 | | 2 746.00 |
YW Business tax | | 443.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 443.00 | | 180.00 |
YY Amount of VAT collected | 14 115.00 | 37 924.00 | | 14 115.00 |
YZ Total deductible VAT on goods and services | 4 091.00 | 9 379.00 | | 4 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 762.00 | 62 537.00 | | 15 762.00 |
