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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 652.00 | 8 652.00 | | 8 652.00 |
AT Other tangible assets | 24 637.00 | 21 977.00 | 2 660.00 | 24 637.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 35 119.00 | 30 629.00 | 4 489.00 | 35 119.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 32 565.00 | | 32 565.00 | 32 565.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 52 536.00 | | 52 536.00 | 52 536.00 |
CO Grand total (0 to V) | 87 655.00 | 30 629.00 | 57 025.00 | 87 655.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 1 685.00 | | | 1 685.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 402.00 | | | -53 402.00 |
DL TOTAL (I) | -43 267.00 | | | -43 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 380.00 | | | 48 380.00 |
DX Trade payables and related accounts | 22 472.00 | | | 22 472.00 |
DY Tax and social security liabilities | 29 440.00 | | | 29 440.00 |
EC TOTAL (IV) | 100 292.00 | | | 100 292.00 |
EE Grand total (I to V) | 57 025.00 | | | 57 025.00 |
EG Accrued income and payables due within one year | 100 292.00 | | | 100 292.00 |
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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 | 2 058.00 | | 2 058.00 | 2 058.00 |
FG Production sold - services | 97 619.00 | | 97 619.00 | 97 619.00 |
FJ Net sales | 99 677.00 | | 99 677.00 | 99 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FR Total operating income (I) | | | 101 256.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FW Other purchases and external expenses | | | 59 436.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 61 527.00 | |
FZ Social Security Contributions | | | 23 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 153 019.00 | |
GG - OPERATING RESULT (I - II) | | | -51 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 256.00 | | | 101 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 658.00 | | | 154 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 402.00 | | | -53 402.00 |
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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 | 40 327.00 | | | 40 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 35 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 24 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 652.00 | | | 8 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 846.00 | | | 29 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 31 709.00 | 2 490.00 | 3 570.00 | 31 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 057.00 | 2 490.00 | 3 570.00 | 23 057.00 |
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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 | 22 472.00 | 22 472.00 | | 22 472.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 32 565.00 | | | 32 565.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 48 380.00 | 48 380.00 | | 48 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 334.00 | 35 504.00 | 1 829.00 | 37 334.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 292.00 | 100 292.00 | | 100 292.00 |
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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 | 4 084.00 | | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 491.00 | | | 4 491.00 |
ST Other accounts | 36 945.00 | | | 36 945.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | | | 5 565.00 |
YY Amount of VAT collected | 31 619.00 | | | 31 619.00 |
YZ Total deductible VAT on goods and services | 7 249.00 | | | 7 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 436.00 | | | 59 436.00 |
