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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 | 3 647.00 | 2 929.00 | 718.00 | 3 647.00 |
BJ TOTAL (I) | 6 272.00 | 5 554.00 | 718.00 | 6 272.00 |
BX Customers and related accounts | 21 330.00 | 12 320.00 | 9 010.00 | 21 330.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 63 095.00 | | 63 095.00 | 63 095.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 89 389.00 | 12 320.00 | 77 069.00 | 89 389.00 |
CO Grand total (0 to V) | 95 661.00 | 17 874.00 | 77 787.00 | 95 661.00 |
CU Other investments | 2 625.00 | 2 625.00 | | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15.00 | | | 15.00 |
DH Retained earnings | 58 080.00 | 58 080.00 | | 58 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 758.00 | 15.00 | | -27 758.00 |
DL TOTAL (I) | 34 737.00 | 62 495.00 | | 34 737.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 27 495.00 | | 3 347.00 |
DY Tax and social security liabilities | 15 703.00 | 48 632.00 | | 15 703.00 |
EC TOTAL (IV) | 43 050.00 | 76 127.00 | | 43 050.00 |
EE Grand total (I to V) | 77 787.00 | 138 622.00 | | 77 787.00 |
EG Accrued income and payables due within one year | 19 050.00 | 76 127.00 | | 19 050.00 |
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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 | 47 413.00 | | 47 413.00 | 47 413.00 |
FJ Net sales | 47 413.00 | | 47 413.00 | 47 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 413.00 | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 40 961.00 | |
FZ Social Security Contributions | | | 15 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 320.00 | |
GF Total Operating Expenses (II) | | | 98 104.00 | |
GG - OPERATING RESULT (I - II) | | | -50 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 420.00 | | |
A2 TOTAL ASSETS | 15 429.00 | 9 118.00 | | 15 429.00 |
HA Exceptional income from management transactions | 23 472.00 | | | 23 472.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 37 222.00 | | | 37 222.00 |
HF Exceptional expenses on capital transactions | 13 143.00 | | | 13 143.00 |
HH Total exceptional expenses (VIII) | 13 143.00 | | | 13 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 079.00 | | | 24 079.00 |
HK Income tax | -1 479.00 | 1 069.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 635.00 | 101 081.00 | | 84 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 393.00 | 101 066.00 | | 112 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 758.00 | 15.00 | | -27 758.00 |
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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 | 39 357.00 | | | 39 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 33 085.00 | 6 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 085.00 | 3 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 732.00 | | | 36 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 20 618.00 | 2 253.00 | 19 942.00 | 20 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 618.00 | 2 253.00 | 19 942.00 | 20 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 320.00 | | |
7B Total provisions for depreciation | | 14 945.00 | | |
7C Grand total | | 14 945.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 320.00 | | |
UG - Financial | | 2 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 293.00 | 26 293.00 | | 26 293.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 050.00 | 19 050.00 | 24 000.00 | 43 050.00 |
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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 | 9 483.00 | | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 5 723.00 | | | 5 723.00 |
XQ Rental, rental and co-ownership charges | 6 566.00 | | | 6 566.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 143.00 | | | 10 143.00 |
YY Amount of VAT collected | 9 482.00 | | | 9 482.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 997.00 | | | 16 997.00 |
