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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 | 969.00 | 377.00 | 591.00 | 969.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 2 415.00 | 377.00 | 2 038.00 | 2 415.00 |
BX Customers and related accounts | 13 822.00 | 13 380.00 | 442.00 | 13 822.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 170 092.00 | | 170 092.00 | 170 092.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 492 364.00 | 13 380.00 | 478 983.00 | 492 364.00 |
CO Grand total (0 to V) | 494 779.00 | 13 757.00 | 481 021.00 | 494 779.00 |
CR Shares due in more than one year | 13 822.00 | | | 13 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 213 428.00 | | | 213 428.00 |
DF Regulated reserves (1) | 3 428.00 | | | 3 428.00 |
DG Other reserves | 28 924.00 | | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 505.00 | | | -94 505.00 |
DL TOTAL (I) | 382 276.00 | | | 382 276.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 33 708.00 | | | 33 708.00 |
DY Tax and social security liabilities | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 39 745.00 | | | 39 745.00 |
EE Grand total (I to V) | 481 021.00 | | | 481 021.00 |
EG Accrued income and payables due within one year | 39 745.00 | | | 39 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 9 427.00 | |
FU Purchases of raw materials and other supplies | | | 6 579.00 | |
FW Other purchases and external expenses | | | 78 689.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 10 721.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 874.00 | |
GG - OPERATING RESULT (I - II) | | | -128 446.00 | |
GK Income from other securities and fixed asset receivables | | | 19 745.00 | |
GP Total financial income (V) | | | 19 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | | | 8 541.00 |
HB Exceptional income from capital transactions | 17 162.00 | | | 17 162.00 |
HD Total exceptional income (VII) | 17 162.00 | | | 17 162.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 195.00 | | | 14 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 335.00 | | | 46 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 840.00 | | | 140 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 505.00 | | | -94 505.00 |
HP References: Equipment leasing | 21 205.00 | | | 21 205.00 |
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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 | 2 415.00 | | 3 261.00 | 2 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | 3 261.00 | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 183.00 | 488.00 | 294.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 488.00 | 294.00 | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 24 000.00 | | 35 000.00 |
6T Receivables | 11 170.00 | 2 210.00 | | 11 170.00 |
7B Total provisions for depreciation | 11 170.00 | 2 210.00 | | 11 170.00 |
7C Grand total | 46 170.00 | 26 210.00 | | 46 170.00 |
UE of which provisions and reversals: - Operating | | 26 210.00 | | |
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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 | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 13 822.00 | | | 13 822.00 |
VB VAT | 7 983.00 | | | 7 983.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 717.00 | 8 449.00 | 14 268.00 | 22 717.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 745.00 | 39 745.00 | | 39 745.00 |
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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 | 9 029.00 | | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 239.00 | | | 26 239.00 |
ST Other accounts | 48 917.00 | | | 48 917.00 |
XQ Rental, rental and co-ownership charges | 3 533.00 | | | 3 533.00 |
YQ Equipment leasing commitment | 45 521.00 | | | 45 521.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 515.00 | | | 9 515.00 |
YZ Total deductible VAT on goods and services | 15 518.00 | | | 15 518.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 689.00 | | | 78 689.00 |
