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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AT Other tangible assets | 15 232.00 | 13 008.00 | 2 225.00 | 15 232.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 25 083.00 | 20 115.00 | 4 968.00 | 25 083.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 20 294.00 | | 20 294.00 | 20 294.00 |
CO Grand total (0 to V) | 45 377.00 | 20 115.00 | 25 262.00 | 45 377.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 5 625.00 | | | 5 625.00 |
DH Retained earnings | 22 895.00 | | | 22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 088.00 | | | -29 088.00 |
DL TOTAL (I) | 14 832.00 | | | 14 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | | | 3 262.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 10 430.00 | | | 10 430.00 |
EE Grand total (I to V) | 25 262.00 | | | 25 262.00 |
EG Accrued income and payables due within one year | 10 430.00 | | | 10 430.00 |
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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 | 41 111.00 | | 41 111.00 | 41 111.00 |
FJ Net sales | 41 111.00 | | 41 111.00 | 41 111.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 116.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 29 806.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 204.00 | |
GG - OPERATING RESULT (I - II) | | | -29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 116.00 | | | 41 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 204.00 | | | 70 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 088.00 | | | -29 088.00 |
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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 | 25 083.00 | | | 25 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 25 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232.00 | | | 15 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 18 837.00 | 1 278.00 | | 18 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 1 278.00 | | 11 729.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 3 046.00 | | | 3 046.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354.00 | 5 661.00 | 2 693.00 | 8 354.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 430.00 | 10 430.00 | | 10 430.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | | | 5 544.00 |
ST Other accounts | 7 484.00 | | | 7 484.00 |
XQ Rental, rental and co-ownership charges | 11 749.00 | | | 11 749.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | | | 995.00 |
YY Amount of VAT collected | 8 045.00 | | | 8 045.00 |
YZ Total deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 778.00 | | | 24 778.00 |
