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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 6 538.00 | 5 671.00 | 867.00 | 6 538.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 10 329.00 | 7 271.00 | 3 058.00 | 10 329.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 149 787.00 | | 149 787.00 | 149 787.00 |
CJ TOTAL (II) | 180 535.00 | | 180 535.00 | 180 535.00 |
CO Grand total (0 to V) | 190 864.00 | 7 271.00 | 183 592.00 | 190 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 071.00 | | | 170 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 457.00 | | | -19 457.00 |
DL TOTAL (I) | 159 414.00 | | | 159 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 21 752.00 | | | 21 752.00 |
EC TOTAL (IV) | 24 179.00 | | | 24 179.00 |
EE Grand total (I to V) | 183 592.00 | | | 183 592.00 |
EG Accrued income and payables due within one year | 24 179.00 | | | 24 179.00 |
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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 | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 76 592.00 | 75 112.00 | 151 704.00 | 76 592.00 |
FJ Net sales | 77 249.00 | 75 112.00 | 152 361.00 | 77 249.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 364.00 | |
FW Other purchases and external expenses | | | 31 987.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 99 025.00 | |
FZ Social Security Contributions | | | 39 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 178 455.00 | |
GG - OPERATING RESULT (I - II) | | | -24 091.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 114.00 | | | 27 114.00 |
A4 Equity method investments | 3 157.00 | | | 3 157.00 |
HK Income tax | -4 601.00 | | | -4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 492.00 | | | 154 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 949.00 | | | 173 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 457.00 | | | -19 457.00 |
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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 | 10 324.00 | | 5.00 | 10 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 10 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538.00 | | | 6 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 5.00 | 2 186.00 |
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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 | 5 392.00 | 1 879.00 | | 5 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 1 879.00 | | 3 792.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 10 562.00 | | | 10 562.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 12 290.00 | | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 939.00 | 30 748.00 | 2 191.00 | 32 939.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 179.00 | 24 179.00 | | 24 179.00 |
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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 | 2 027.00 | | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 11 638.00 | | | 11 638.00 |
XQ Rental, rental and co-ownership charges | 11 240.00 | | | 11 240.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 817.00 | | | 1 817.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 15 450.00 | | | 15 450.00 |
YZ Total deductible VAT on goods and services | 5 155.00 | | | 5 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 987.00 | | | 31 987.00 |
