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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 024.00 | 13 024.00 | | 13 024.00 |
BX Customers and related accounts | 7 299.00 | 6 000.00 | 1 299.00 | 7 299.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 27 052.00 | 6 000.00 | 21 052.00 | 27 052.00 |
CO Grand total (0 to V) | 40 075.00 | 19 024.00 | 21 052.00 | 40 075.00 |
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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) | 116.00 | 116.00 | | 116.00 |
DH Retained earnings | -147 869.00 | -109 977.00 | | -147 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 279.00 | -37 891.00 | | -5 279.00 |
DL TOTAL (I) | -148 032.00 | -142 753.00 | | -148 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 255.00 | 97 689.00 | | 123 255.00 |
DX Trade payables and related accounts | 23 973.00 | 28 188.00 | | 23 973.00 |
DY Tax and social security liabilities | 16 097.00 | 60 214.00 | | 16 097.00 |
EA Other liabilities | 5 758.00 | 24 021.00 | | 5 758.00 |
EC TOTAL (IV) | 169 084.00 | 210 112.00 | | 169 084.00 |
EE Grand total (I to V) | 21 052.00 | 67 359.00 | | 21 052.00 |
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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 | 130 040.00 | | 130 040.00 | 130 040.00 |
FJ Net sales | 130 040.00 | | 130 040.00 | 130 040.00 |
FO Operating subsidies | | | 14 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 118.00 | |
FW Other purchases and external expenses | | | 97 831.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 45 288.00 | |
FZ Social Security Contributions | | | 11 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 162 190.00 | |
GG - OPERATING RESULT (I - II) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 221.00 | | | 12 221.00 |
HA Exceptional income from management transactions | 1 323.00 | 5 550.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 5 550.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 1 530.00 | 7 850.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 7 850.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -2 300.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 441.00 | 112 482.00 | | 158 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 720.00 | 150 374.00 | | 163 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 279.00 | -37 891.00 | | -5 279.00 |
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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 | 13 624.00 | | | 13 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 13 024.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 024.00 | | | 13 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 024.00 | | | 13 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 23 973.00 | 23 973.00 | | 23 973.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VC Group and associates | 2 888.00 | | | 2 888.00 |
VI Group and Associates | 123 255.00 | | 123 255.00 | 123 255.00 |
VP Miscellaneous | 892.00 | | | 892.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 343.00 | 8 143.00 | 7 200.00 | 15 343.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 084.00 | 45 829.00 | 123 255.00 | 169 084.00 |
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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 | 541.00 | 1 356.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 952.00 | 718.00 | | 8 952.00 |
ST Other accounts | 9 690.00 | 5 624.00 | | 9 690.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 79 188.00 | 39 381.00 | | 79 188.00 |
YW Business tax | 611.00 | 959.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | 2 315.00 | | 1 152.00 |
YY Amount of VAT collected | 24 808.00 | 19 490.00 | | 24 808.00 |
YZ Total deductible VAT on goods and services | 11 530.00 | 4 604.00 | | 11 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 831.00 | 45 723.00 | | 97 831.00 |
