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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 5 139.00 | 5 100.00 | 38.00 | 5 139.00 |
BJ TOTAL (I) | 15 980.00 | 15 941.00 | 38.00 | 15 980.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CD Marketable securities | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 27 310.00 | | 27 310.00 | 27 310.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 71 536.00 | | 71 536.00 | 71 536.00 |
CO Grand total (0 to V) | 87 516.00 | 15 941.00 | 71 574.00 | 87 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 568.00 | | | 100 568.00 |
DD Legal reserve (1) | 6 124.00 | | | 6 124.00 |
DH Retained earnings | -10 058.00 | | | -10 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 143.00 | | | -45 143.00 |
DL TOTAL (I) | 51 491.00 | | | 51 491.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
DY Tax and social security liabilities | 17 618.00 | | | 17 618.00 |
EC TOTAL (IV) | 20 083.00 | | | 20 083.00 |
EE Grand total (I to V) | 71 574.00 | | | 71 574.00 |
EG Accrued income and payables due within one year | 20 083.00 | | | 20 083.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 003.00 | |
FW Other purchases and external expenses | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 40 549.00 | |
FZ Social Security Contributions | | | 17 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 72 381.00 | |
GG - OPERATING RESULT (I - II) | | | -44 377.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 139.00 | | | 28 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 282.00 | | | 73 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 143.00 | | | -45 143.00 |
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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 | 15 980.00 | | | 15 980.00 |
I4 DECREASES Grand Total | | | 15 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 626.00 | | | 9 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 15 650.00 | 291.00 | | 15 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 626.00 | | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 291.00 | | 6 024.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 740.00 | | | 740.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 098.00 | 24 098.00 | | 24 098.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 083.00 | 20 083.00 | | 20 083.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 854.00 | | | 5 854.00 |
ST Other accounts | 6 308.00 | | | 6 308.00 |
XQ Rental, rental and co-ownership charges | 525.00 | | | 525.00 |
YP Average staff number | 1 758.00 | | | 1 758.00 |
YW Business tax | 12 688.00 | | | 12 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 960.00 | | | 960.00 |
YZ Total deductible VAT on goods and services | 3 800.00 | | | 3 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
