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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 161.00 | 5 161.00 | | 5 161.00 |
AT Other tangible assets | 9 563.00 | 5 702.00 | 3 862.00 | 9 563.00 |
BJ TOTAL (I) | 14 725.00 | 10 863.00 | 3 862.00 | 14 725.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CD Marketable securities | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 42 217.00 | | 42 217.00 | 42 217.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 56 767.00 | | 56 767.00 | 56 767.00 |
CO Grand total (0 to V) | 71 491.00 | 10 863.00 | 60 628.00 | 71 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 772.00 | 58 841.00 | | 50 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 545.00 | -8 069.00 | | -19 545.00 |
DL TOTAL (I) | 39 613.00 | 59 158.00 | | 39 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 3 533.00 | | 3 512.00 |
DX Trade payables and related accounts | 2 125.00 | 1 408.00 | | 2 125.00 |
DY Tax and social security liabilities | 15 378.00 | 14 884.00 | | 15 378.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 21 015.00 | 19 864.00 | | 21 015.00 |
EE Grand total (I to V) | 60 628.00 | 79 023.00 | | 60 628.00 |
EG Accrued income and payables due within one year | 21 015.00 | 19 864.00 | | 21 015.00 |
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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 | 108 513.00 | | 108 513.00 | 108 513.00 |
FJ Net sales | 108 513.00 | | 108 513.00 | 108 513.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 108 559.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 60 252.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 39 956.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 469.00 | |
GG - OPERATING RESULT (I - II) | | | -18 910.00 | |
GL Other interest and similar income | | | 202.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 263.00 | | | 9 263.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 137.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 902.00 | 102 003.00 | | 108 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 446.00 | 110 072.00 | | 128 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 545.00 | -8 069.00 | | -19 545.00 |
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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 | 11 707.00 | | 3 018.00 | 11 707.00 |
I4 DECREASES Grand Total | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707.00 | | 3 018.00 | 11 707.00 |
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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 | 10 329.00 | 534.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | 534.00 | | 10 329.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 837.00 | | | 837.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VM Income taxes | 2 145.00 | | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098.00 | 7 098.00 | | 7 098.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 015.00 | 21 015.00 | | 21 015.00 |
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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 | 1 952.00 | 251.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | 43 540.00 | | 10 432.00 |
ST Other accounts | 46 236.00 | 26 874.00 | | 46 236.00 |
XQ Rental, rental and co-ownership charges | 3 585.00 | 2 869.00 | | 3 585.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 293.00 | 234.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | 485.00 | | 2 245.00 |
YY Amount of VAT collected | 21 703.00 | 20 441.00 | | 21 703.00 |
YZ Total deductible VAT on goods and services | 6 671.00 | 11 328.00 | | 6 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 252.00 | 73 283.00 | | 60 252.00 |
