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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 | 30 000.00 | 16 596.00 | 13 404.00 | 30 000.00 |
AT Other tangible assets | 12 684.00 | 9 725.00 | 2 959.00 | 12 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 46 249.00 | 26 321.00 | 19 928.00 | 46 249.00 |
BX Customers and related accounts | 19 785.00 | | 19 785.00 | 19 785.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 21 036.00 | | 21 036.00 | 21 036.00 |
CO Grand total (0 to V) | 67 285.00 | 26 321.00 | 40 964.00 | 67 285.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 41 445.00 | | | 41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 389.00 | | | -42 389.00 |
DL TOTAL (I) | 7 441.00 | | | 7 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263.00 | | | 6 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 18 008.00 | | | 18 008.00 |
EC TOTAL (IV) | 33 523.00 | | | 33 523.00 |
EE Grand total (I to V) | 40 964.00 | | | 40 964.00 |
EG Accrued income and payables due within one year | 30 243.00 | | | 30 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 263.00 | | | 6 263.00 |
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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 | 124 067.00 | | 124 067.00 | 124 067.00 |
FJ Net sales | 124 067.00 | | 124 067.00 | 124 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 689.00 | |
FW Other purchases and external expenses | | | 70 320.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 42 146.00 | |
FZ Social Security Contributions | | | 14 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 14 690.00 | |
GF Total Operating Expenses (II) | | | 146 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 824.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
A4 Equity method investments | 14 690.00 | | | 14 690.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 374.00 | | | 30 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 374.00 | | | -20 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 689.00 | | | 135 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 078.00 | | | 178 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 389.00 | | | -42 389.00 |
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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 | 76 249.00 | | | 76 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 46 249.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684.00 | | | 12 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 23 338.00 | 2 982.00 | | 23 338.00 |
PE DEPRECIATION Total including other intangible assets | 14 454.00 | 2 142.00 | | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 840.00 | | 8 884.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 19 785.00 | | | 19 785.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 6 263.00 | 6 263.00 | | 6 263.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 586.00 | 21 036.00 | 3 550.00 | 24 586.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 523.00 | 33 523.00 | | 33 523.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 224.00 | | | 44 224.00 |
ST Other accounts | 15 477.00 | | | 15 477.00 |
XQ Rental, rental and co-ownership charges | 10 618.00 | | | 10 618.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | | | 1 403.00 |
YY Amount of VAT collected | 21 267.00 | | | 21 267.00 |
YZ Total deductible VAT on goods and services | 5 413.00 | | | 5 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 320.00 | | | 70 320.00 |
