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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 20 861.00 | 18 639.00 | 2 222.00 | 20 861.00 |
BJ TOTAL (I) | 78 861.00 | 18 639.00 | 60 222.00 | 78 861.00 |
BP Services in progress | 17 019.00 | | 17 019.00 | 17 019.00 |
BX Customers and related accounts | 11 023.00 | | 11 023.00 | 11 023.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 26 934.00 | | 26 934.00 | 26 934.00 |
CJ TOTAL (II) | 56 917.00 | | 56 917.00 | 56 917.00 |
CO Grand total (0 to V) | 135 779.00 | 18 639.00 | 117 140.00 | 135 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 65 733.00 | 64 319.00 | | 65 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 727.00 | 1 414.00 | | -19 727.00 |
DL TOTAL (I) | 108 855.00 | 128 582.00 | | 108 855.00 |
DX Trade payables and related accounts | 4 166.00 | 4 741.00 | | 4 166.00 |
DY Tax and social security liabilities | 4 069.00 | 2 813.00 | | 4 069.00 |
EA Other liabilities | 49.00 | 88.00 | | 49.00 |
EC TOTAL (IV) | 8 285.00 | 7 642.00 | | 8 285.00 |
EE Grand total (I to V) | 117 140.00 | 136 223.00 | | 117 140.00 |
EG Accrued income and payables due within one year | 8 285.00 | 7 642.00 | | 8 285.00 |
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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 | 58 912.00 | 28 847.00 | 87 758.00 | 58 912.00 |
FJ Net sales | 58 912.00 | 28 847.00 | 87 758.00 | 58 912.00 |
FM Inventory production | | | -16 031.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 72 006.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 49 732.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 91 948.00 | |
GG - OPERATING RESULT (I - II) | | | -19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 663.00 | 14 833.00 | | 8 663.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 221.00 | 121 535.00 | | 72 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 948.00 | 120 121.00 | | 91 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 727.00 | 1 414.00 | | -19 727.00 |
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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 | 78 861.00 | | | 78 861.00 |
I4 DECREASES Grand Total | | | 78 861.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 861.00 | | | 20 861.00 |
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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 | 16 543.00 | 2 096.00 | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 543.00 | 2 096.00 | | 16 543.00 |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 023.00 | | | 11 023.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VB VAT | 740.00 | | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964.00 | 12 964.00 | | 12 964.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285.00 | 8 285.00 | | 8 285.00 |
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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 | 5 412.00 | 6 763.00 | | 5 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | 2 147.00 | | 3 386.00 |
ST Other accounts | 14 756.00 | 16 341.00 | | 14 756.00 |
XQ Rental, rental and co-ownership charges | 3 823.00 | 27 893.00 | | 3 823.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 400.00 | 526.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 7 289.00 | | 5 812.00 |
YY Amount of VAT collected | 11 782.00 | 15 019.00 | | 11 782.00 |
YZ Total deductible VAT on goods and services | 1 859.00 | 6 239.00 | | 1 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 165.00 | 46 381.00 | | 22 165.00 |
