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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 | 813.00 | 363.00 | 450.00 | 813.00 |
AT Other tangible assets | 1 649.00 | 576.00 | 1 073.00 | 1 649.00 |
BJ TOTAL (I) | 2 463.00 | 940.00 | 1 523.00 | 2 463.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 35 778.00 | | 35 778.00 | 35 778.00 |
CO Grand total (0 to V) | 38 242.00 | 940.00 | 37 302.00 | 38 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -34 950.00 | | | -34 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 898.00 | | | -101 898.00 |
DL TOTAL (I) | -135 848.00 | | | -135 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 992.00 | | | 75 992.00 |
DX Trade payables and related accounts | 75 954.00 | | | 75 954.00 |
DY Tax and social security liabilities | 13 034.00 | | | 13 034.00 |
EA Other liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 173 150.00 | | | 173 150.00 |
EE Grand total (I to V) | 37 302.00 | | | 37 302.00 |
EG Accrued income and payables due within one year | 173 150.00 | | | 173 150.00 |
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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 | 51 424.00 | | 51 424.00 | 51 424.00 |
FJ Net sales | 51 424.00 | | 51 424.00 | 51 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 525.00 | |
FW Other purchases and external expenses | | | 31 461.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 93 109.00 | |
FZ Social Security Contributions | | | 33 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 311.00 | |
GG - OPERATING RESULT (I - II) | | | -101 786.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 525.00 | | | 58 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 423.00 | | | 160 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 898.00 | | | -101 898.00 |
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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 | 1 264.00 | 1 200.00 | | 1 264.00 |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | 1 200.00 | | 450.00 |
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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 | 150.00 | 790.00 | 940.00 | 150.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 271.00 | 363.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 519.00 | 577.00 | 58.00 |
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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 | 75 954.00 | 75 954.00 | | 75 954.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UX Other trade receivables | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 75 992.00 | 75 992.00 | | 75 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 079.00 | 20 079.00 | | 20 079.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 150.00 | 173 150.00 | | 173 150.00 |
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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 | 1 317.00 | | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 986.00 | | | 3 986.00 |
ST Other accounts | 5 498.00 | | | 5 498.00 |
XQ Rental, rental and co-ownership charges | 15 045.00 | | | 15 045.00 |
YT Subcontracting | 1 905.00 | | | 1 905.00 |
YU External personnel | 5 025.00 | | | 5 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 11 369.00 | | | 11 369.00 |
YZ Total deductible VAT on goods and services | 3 643.00 | | | 3 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 461.00 | | | 31 461.00 |
