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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 9 902.00 | 9 902.00 | | 9 902.00 |
BJ TOTAL (I) | 11 035.00 | 11 035.00 | | 11 035.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 167 219.00 | | 167 219.00 | 167 219.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CJ TOTAL (II) | 246 106.00 | | 246 106.00 | 246 106.00 |
CO Grand total (0 to V) | 257 142.00 | 11 035.00 | 246 106.00 | 257 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 029.00 | | | 47 029.00 |
DH Retained earnings | 99 988.00 | | | 99 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 968.00 | | | -10 968.00 |
DL TOTAL (I) | 180 049.00 | | | 180 049.00 |
DY Tax and social security liabilities | 61 056.00 | | | 61 056.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 66 056.00 | | | 66 056.00 |
EE Grand total (I to V) | 246 106.00 | | | 246 106.00 |
EG Accrued income and payables due within one year | 66 056.00 | | | 66 056.00 |
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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 | 124 258.00 | | 124 258.00 | 124 258.00 |
FJ Net sales | 124 258.00 | | 124 258.00 | 124 258.00 |
FR Total operating income (I) | | | 124 258.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 40 869.00 | |
GF Total Operating Expenses (II) | | | 134 977.00 | |
GG - OPERATING RESULT (I - II) | | | -10 719.00 | |
GO Net income from sales of marketable securities | | | -41.00 | |
GP Total financial income (V) | | | -41.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 217.00 | | | 124 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 185.00 | | | 135 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 968.00 | | | -10 968.00 |
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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 | 11 036.00 | | | 11 036.00 |
I4 DECREASES Grand Total | | | 11 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133.00 | | | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | | 9 902.00 |
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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 | 11 036.00 | | | 11 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902.00 | | | 9 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 881.00 | 26 881.00 | | 26 881.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 024.00 | 46 024.00 | | 46 024.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 056.00 | 66 056.00 | | 66 056.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 2 614.00 | | | 2 614.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659.00 | | | 2 659.00 |
