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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 | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 24 135.00 | | 24 135.00 | 24 135.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 754.00 | | 47 754.00 | 47 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 102.00 | | 111 102.00 | 111 102.00 |
CO Grand total (0 to V) | 111 153.00 | | 111 153.00 | 111 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 486.00 | 126 486.00 | | 126 486.00 |
DH Retained earnings | -101 205.00 | | | -101 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 354.00 | -101 205.00 | | -41 354.00 |
DL TOTAL (I) | -10 572.00 | 30 782.00 | | -10 572.00 |
DP Provisions for Risks | 22 000.00 | 20 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 20 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 84 233.00 | 195 324.00 | | 84 233.00 |
DY Tax and social security liabilities | 9 641.00 | 40 979.00 | | 9 641.00 |
EA Other liabilities | 5 781.00 | 6 820.00 | | 5 781.00 |
EC TOTAL (IV) | 99 725.00 | 243 193.00 | | 99 725.00 |
EE Grand total (I to V) | 111 153.00 | 293 975.00 | | 111 153.00 |
EG Accrued income and payables due within one year | 99 725.00 | 243 193.00 | | 99 725.00 |
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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 | 113 150.00 | | 113 150.00 | 113 150.00 |
FJ Net sales | 113 150.00 | | 113 150.00 | 113 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 113 865.00 | |
FW Other purchases and external expenses | | | 126 921.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 13 581.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 574.00 | |
GG - OPERATING RESULT (I - II) | | | -39 709.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
A2 TOTAL ASSETS | 5 056.00 | 5 836.00 | | 5 056.00 |
HB Exceptional income from capital transactions | | 944.00 | | |
HD Total exceptional income (VII) | | 944.00 | | |
HE Exceptional expenses on management operations | | -340.00 | | |
HF Exceptional expenses on capital transactions | 752.00 | 1 311.00 | | 752.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 971.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -27.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 972.00 | 357 836.00 | | 114 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 326.00 | 459 041.00 | | 156 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 354.00 | -101 205.00 | | -41 354.00 |
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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 | 24 946.00 | | | 24 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 24 895.00 | 51.00 | |
IO DECREASES Total including other intangible assets | | 16 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 862.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 033.00 | | | 16 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 862.00 | | | 8 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 23 935.00 | 208.00 | 24 143.00 | 23 935.00 |
PE DEPRECIATION Total including other intangible assets | 16 033.00 | | 16 033.00 | 16 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | 208.00 | 8 110.00 | 7 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 2 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 2 000.00 | | 20 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 84 233.00 | 84 233.00 | | 84 233.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 24 135.00 | | | 24 135.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 15 072.00 | | | 15 072.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 227.00 | | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 349.00 | 63 349.00 | | 63 349.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 725.00 | 99 725.00 | | 99 725.00 |
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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 | 1 436.00 | 4 725.00 | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | 17 034.00 | | 7 855.00 |
ST Other accounts | 112 277.00 | 278 015.00 | | 112 277.00 |
XQ Rental, rental and co-ownership charges | 5 261.00 | 16 491.00 | | 5 261.00 |
YP Average staff number | | 10.00 | | |
YU External personnel | 1 529.00 | 14 187.00 | | 1 529.00 |
YW Business tax | 5 913.00 | 5 935.00 | | 5 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 349.00 | 10 660.00 | | 7 349.00 |
YY Amount of VAT collected | 18 608.00 | 76 420.00 | | 18 608.00 |
YZ Total deductible VAT on goods and services | 19 172.00 | 67 550.00 | | 19 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 921.00 | 325 728.00 | | 126 921.00 |
