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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 | 3 295.00 | 2 513.00 | 782.00 | 3 295.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 3 879.00 | 2 513.00 | 1 367.00 | 3 879.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 14 011.00 | | 14 011.00 | 14 011.00 |
CO Grand total (0 to V) | 17 890.00 | 2 513.00 | 15 378.00 | 17 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 714.00 | -27 562.00 | | -29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 479.00 | -2 151.00 | | -8 479.00 |
DL TOTAL (I) | -37 692.00 | -29 214.00 | | -37 692.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 99.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 119.00 | 18 525.00 | | 27 119.00 |
DX Trade payables and related accounts | 6 490.00 | 5 857.00 | | 6 490.00 |
DY Tax and social security liabilities | 17 736.00 | 14 051.00 | | 17 736.00 |
EA Other liabilities | 1 674.00 | 1 674.00 | | 1 674.00 |
EC TOTAL (IV) | 53 070.00 | 40 205.00 | | 53 070.00 |
EE Grand total (I to V) | 15 378.00 | 10 992.00 | | 15 378.00 |
EG Accrued income and payables due within one year | 53 070.00 | 40 205.00 | | 53 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 99.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 91 154.00 | | 91 154.00 | 91 154.00 |
FJ Net sales | 94 394.00 | | 94 394.00 | 94 394.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 96 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 9 063.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 33 904.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 46 227.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 105 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 983.00 | 231.00 | | 6 983.00 |
HK Income tax | -928.00 | -400.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 094.00 | 83 748.00 | | 96 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 573.00 | 85 899.00 | | 104 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 479.00 | -2 151.00 | | -8 479.00 |
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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 | 3 877.00 | | 2.00 | 3 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 3 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295.00 | | | 3 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 2.00 | 582.00 |
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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 | 2 222.00 | 291.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | 291.00 | | 2 222.00 |
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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 584.00 | | | 584.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 27 119.00 | 27 119.00 | | 27 119.00 |
VM Income taxes | 928.00 | | | 928.00 |
VP Miscellaneous | 1 823.00 | | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694.00 | 5 110.00 | 584.00 | 5 694.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 070.00 | 53 070.00 | | 53 070.00 |
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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 | 1 278.00 | 1 843.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626.00 | 2 730.00 | | 3 626.00 |
ST Other accounts | 12 217.00 | 10 875.00 | | 12 217.00 |
XQ Rental, rental and co-ownership charges | 18 061.00 | 17 386.00 | | 18 061.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | | 49.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | 1 843.00 | | 1 278.00 |
YY Amount of VAT collected | 18 501.00 | 16 414.00 | | 18 501.00 |
YZ Total deductible VAT on goods and services | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 904.00 | 31 040.00 | | 33 904.00 |
