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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 55 023.00 | 51 373.00 | 3 650.00 | 55 023.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 75 865.00 | 63 181.00 | 12 684.00 | 75 865.00 |
BX Customers and related accounts | 77 527.00 | 5 221.00 | 72 307.00 | 77 527.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 193 157.00 | | 193 157.00 | 193 157.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 281 484.00 | 5 221.00 | 276 264.00 | 281 484.00 |
CO Grand total (0 to V) | 357 349.00 | 68 402.00 | 288 947.00 | 357 349.00 |
CP Shares due in less than one year | 9 034.00 | | | 9 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 095.00 | -11 209.00 | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 909.00 | 22 054.00 | | -27 909.00 |
DL TOTAL (I) | -9 564.00 | 18 345.00 | | -9 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 308.00 | 27 690.00 | | 31 308.00 |
DX Trade payables and related accounts | 21 316.00 | 17 557.00 | | 21 316.00 |
DY Tax and social security liabilities | 44 012.00 | 34 992.00 | | 44 012.00 |
EA Other liabilities | 201 875.00 | 83 840.00 | | 201 875.00 |
EC TOTAL (IV) | 298 512.00 | 164 079.00 | | 298 512.00 |
EE Grand total (I to V) | 288 947.00 | 182 424.00 | | 288 947.00 |
EG Accrued income and payables due within one year | 298 512.00 | 164 079.00 | | 298 512.00 |
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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 | 145 434.00 | | 145 434.00 | 145 434.00 |
FJ Net sales | 145 434.00 | | 145 434.00 | 145 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 149 524.00 | |
FW Other purchases and external expenses | | | 99 105.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 50 573.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 177 205.00 | |
GG - OPERATING RESULT (I - II) | | | -27 681.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 194.00 | | | 194.00 |
A4 Equity method investments | 9 023.00 | 11 568.00 | | 9 023.00 |
HE Exceptional expenses on management operations | 80.00 | 281.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 281.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -281.00 | | -80.00 |
HK Income tax | | 1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 524.00 | 207 919.00 | | 149 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 433.00 | 185 865.00 | | 177 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 909.00 | 22 054.00 | | -27 909.00 |
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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 | 75 367.00 | | 1 217.00 | 75 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 9 034.00 | |
I4 DECREASES Grand Total | | 720.00 | 75 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 023.00 | | | 55 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 1 217.00 | 8 537.00 |
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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 | 59 180.00 | 4 001.00 | | 59 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 372.00 | 4 001.00 | | 47 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 221.00 | | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | | | 5 221.00 |
7C Grand total | 5 221.00 | | | 5 221.00 |
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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 875.00 | 201 875.00 | | 201 875.00 |
UT Other financial assets | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 71 283.00 | | | 71 283.00 |
VA Doubtful or disputed receivables | 6 244.00 | | | 6 244.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VI Group and Associates | 31 308.00 | 31 308.00 | | 31 308.00 |
VM Income taxes | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 362.00 | 97 362.00 | | 97 362.00 |
VW VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 512.00 | 298 512.00 | | 298 512.00 |
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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 | 3 858.00 | 7 115.00 | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | 3 593.00 | | 3 528.00 |
ST Other accounts | 30 378.00 | 30 155.00 | | 30 378.00 |
XQ Rental, rental and co-ownership charges | 38 078.00 | 38 949.00 | | 38 078.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 27 121.00 | 44 482.00 | | 27 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | 7 115.00 | | 3 858.00 |
YY Amount of VAT collected | 29 082.00 | 40 883.00 | | 29 082.00 |
YZ Total deductible VAT on goods and services | 14 042.00 | 16 334.00 | | 14 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 105.00 | 117 179.00 | | 99 105.00 |
