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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 27 225.00 | 14 052.00 | 13 173.00 | 27 225.00 |
BJ TOTAL (I) | 28 315.00 | 15 142.00 | 13 173.00 | 28 315.00 |
BP Services in progress | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 19 854.00 | | 19 854.00 | 19 854.00 |
CO Grand total (0 to V) | 48 169.00 | 15 142.00 | 33 027.00 | 48 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DH Retained earnings | -72 351.00 | | | -72 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 966.00 | | | -12 966.00 |
DL TOTAL (I) | 5 813.00 | | | 5 813.00 |
DU Loans and Debts from Credit Institutions (3) | 16 713.00 | | | 16 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 27 214.00 | | | 27 214.00 |
EE Grand total (I to V) | 33 027.00 | | | 33 027.00 |
EG Accrued income and payables due within one year | 27 214.00 | | | 27 214.00 |
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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 | 89 508.00 | | 89 508.00 | 89 508.00 |
FJ Net sales | 89 508.00 | | 89 508.00 | 89 508.00 |
FM Inventory production | | | -855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 759.00 | |
FW Other purchases and external expenses | | | 44 848.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 33 745.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 794.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
A2 TOTAL ASSETS | 11 761.00 | | | 11 761.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 759.00 | | | 91 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 725.00 | | | 104 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 966.00 | | | -12 966.00 |
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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 | 28 315.00 | | | 28 315.00 |
I4 DECREASES Grand Total | | | 28 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 225.00 | | | 27 225.00 |
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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 | 7 884.00 | 7 257.00 | | 7 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 7 257.00 | | 6 794.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 16 713.00 | 16 713.00 | | 16 713.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962.00 | 10 962.00 | | 10 962.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 214.00 | 27 214.00 | | 27 214.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | | | 3 920.00 |
ST Other accounts | 20 488.00 | | | 20 488.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YT Subcontracting | 17 390.00 | | | 17 390.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 17 902.00 | | | 17 902.00 |
YZ Total deductible VAT on goods and services | 6 485.00 | | | 6 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 848.00 | | | 44 848.00 |
