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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 | 9 235.00 | 8 611.00 | 624.00 | 9 235.00 |
AT Other tangible assets | 23 035.00 | 22 940.00 | 95.00 | 23 035.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 33 213.00 | 31 551.00 | 1 662.00 | 33 213.00 |
BX Customers and related accounts | 29 487.00 | | 29 487.00 | 29 487.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 63 627.00 | | 63 627.00 | 63 627.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 96 385.00 | | 96 385.00 | 96 385.00 |
CO Grand total (0 to V) | 129 599.00 | 31 551.00 | 98 048.00 | 129 599.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 131 117.00 | | | 131 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 977.00 | | | -91 977.00 |
DL TOTAL (I) | 47 572.00 | | | 47 572.00 |
DX Trade payables and related accounts | 5 208.00 | | | 5 208.00 |
DY Tax and social security liabilities | 24 452.00 | | | 24 452.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 20 708.00 | | | 20 708.00 |
EC TOTAL (IV) | 50 475.00 | | | 50 475.00 |
EE Grand total (I to V) | 98 048.00 | | | 98 048.00 |
EG Accrued income and payables due within one year | 50 475.00 | | | 50 475.00 |
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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 | 117 581.00 | | 117 581.00 | 117 581.00 |
FJ Net sales | 117 581.00 | | 117 581.00 | 117 581.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 117 831.00 | |
FW Other purchases and external expenses | | | 140 335.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 49 837.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 190.00 | |
GG - OPERATING RESULT (I - II) | | | -85 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 484.00 | | | 8 484.00 |
HD Total exceptional income (VII) | 8 484.00 | | | 8 484.00 |
HE Exceptional expenses on management operations | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 619.00 | | | -6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 316.00 | | | 126 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 293.00 | | | 218 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 977.00 | | | -91 977.00 |
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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 | 33 213.00 | | | 33 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 33 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | | 23 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 30 512.00 | 1 039.00 | | 30 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 731.00 | 880.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 781.00 | 159.00 | | 22 781.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 20 708.00 | 20 708.00 | | 20 708.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 29 487.00 | 29 487.00 | | 29 487.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 32 759.00 | 590.00 | 33 349.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 475.00 | 50 475.00 | | 50 475.00 |
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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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | | | 5 068.00 |
ST Other accounts | 44 331.00 | | | 44 331.00 |
XQ Rental, rental and co-ownership charges | 6 967.00 | | | 6 967.00 |
YT Subcontracting | 83 969.00 | | | 83 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 16 325.00 | | | 16 325.00 |
YZ Total deductible VAT on goods and services | 10 153.00 | | | 10 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 335.00 | | | 140 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
