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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 | 2 012.00 | 1 314.00 | 697.00 | 2 012.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 012.00 | 1 314.00 | 697.00 | 2 012.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 46 821.00 | | 46 821.00 | 46 821.00 |
CJ TOTAL (II) | 80 158.00 | | 80 158.00 | 80 158.00 |
CO Grand total (0 to V) | 82 171.00 | 1 314.00 | 80 856.00 | 82 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 151 682.00 | | | 151 682.00 |
DH Retained earnings | -497 434.00 | | | -497 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 019.00 | | | -51 019.00 |
DL TOTAL (I) | -66 772.00 | | | -66 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 549.00 | | | 112 549.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 30 050.00 | | | 30 050.00 |
EC TOTAL (IV) | 147 628.00 | | | 147 628.00 |
EE Grand total (I to V) | 80 856.00 | | | 80 856.00 |
EG Accrued income and payables due within one year | 147 628.00 | | | 147 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 033.00 | | 2 033.00 | 2 033.00 |
FG Production sold - services | 240 749.00 | | 240 749.00 | 240 749.00 |
FJ Net sales | 242 783.00 | | 242 783.00 | 242 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 249 925.00 | |
FW Other purchases and external expenses | | | 91 404.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 156 609.00 | |
FZ Social Security Contributions | | | 49 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 301 088.00 | |
GG - OPERATING RESULT (I - II) | | | -51 163.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 600.00 | | | 95 600.00 |
HD Total exceptional income (VII) | 95 600.00 | | | 95 600.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 056.00 | | | 95 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 068.00 | | | 250 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 088.00 | | | 301 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 019.00 | | | -51 019.00 |
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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 | 44 876.00 | | | 44 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 352.00 | | |
I4 DECREASES Grand Total | | 42 863.00 | 2 012.00 | |
IO DECREASES Total including other intangible assets | | 24 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 182.00 | 2 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 328.00 | | | 24 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | | 13 352.00 |
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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 | 30 409.00 | 416.00 | 29 511.00 | 30 409.00 |
PE DEPRECIATION Total including other intangible assets | 24 328.00 | | 24 328.00 | 24 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 416.00 | 5 182.00 | 6 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 26 940.00 | 26 940.00 | | 26 940.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VI Group and Associates | 112 549.00 | 112 549.00 | | 112 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 336.00 | 33 336.00 | | 33 336.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 628.00 | 147 628.00 | | 147 628.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 546.00 | | | 11 546.00 |
ST Other accounts | 24 627.00 | | | 24 627.00 |
XQ Rental, rental and co-ownership charges | 10 669.00 | | | 10 669.00 |
YT Subcontracting | 44 560.00 | | | 44 560.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 9 699.00 | | | 9 699.00 |
YZ Total deductible VAT on goods and services | 1 267.00 | | | 1 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 404.00 | | | 91 404.00 |
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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 | 2.00 | | | 2.00 |
