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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 14 847.00 | 13 746.00 | 1 101.00 | 14 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 311.00 | 15 180.00 | 1 131.00 | 16 311.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CD Marketable securities | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 59 563.00 | | 59 563.00 | 59 563.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 88 291.00 | | 88 291.00 | 88 291.00 |
CO Grand total (0 to V) | 104 602.00 | 15 180.00 | 89 422.00 | 104 602.00 |
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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 |
DG Other reserves | 25 257.00 | | | 25 257.00 |
DH Retained earnings | 39 438.00 | | | 39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 790.00 | | | -23 790.00 |
DL TOTAL (I) | 49 705.00 | | | 49 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 13 192.00 | | | 13 192.00 |
DY Tax and social security liabilities | 22 219.00 | | | 22 219.00 |
EC TOTAL (IV) | 39 717.00 | | | 39 717.00 |
EE Grand total (I to V) | 89 422.00 | | | 89 422.00 |
EG Accrued income and payables due within one year | 39 717.00 | | | 39 717.00 |
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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 | 252 476.00 | | 252 476.00 | 252 476.00 |
FJ Net sales | 252 476.00 | | 252 476.00 | 252 476.00 |
FR Total operating income (I) | | | 252 476.00 | |
FW Other purchases and external expenses | | | 98 509.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 158 273.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GF Total Operating Expenses (II) | | | 274 161.00 | |
GG - OPERATING RESULT (I - II) | | | -21 685.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 507.00 | | | 252 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 297.00 | | | 276 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 790.00 | | | -23 790.00 |
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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 | 16 311.00 | | | 16 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 311.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931.00 | | | 15 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 277.00 | 903.00 | | 14 277.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 903.00 | | 13 927.00 |
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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 760.00 | | | 14 760.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 4 252.00 | 2 753.00 | 1 499.00 | 4 252.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 875.00 | 22 845.00 | 30.00 | 22 875.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 717.00 | 38 218.00 | 1 499.00 | 39 717.00 |
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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 | 6 964.00 | | | 6 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 583.00 | | | 42 583.00 |
ST Other accounts | 41 568.00 | | | 41 568.00 |
XQ Rental, rental and co-ownership charges | 14 359.00 | | | 14 359.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 404.00 | | | 7 404.00 |
YY Amount of VAT collected | 46 469.00 | | | 46 469.00 |
YZ Total deductible VAT on goods and services | 10 881.00 | | | 10 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 509.00 | | | 98 509.00 |
