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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 411.00 | 989.00 | 422.00 | 1 411.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 056.00 | 3 209.00 | 847.00 | 4 056.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 77 134.00 | | 77 134.00 | 77 134.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 84 261.00 | | 84 261.00 | 84 261.00 |
CO Grand total (0 to V) | 88 317.00 | 3 209.00 | 85 108.00 | 88 317.00 |
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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) | 450.00 | | | 450.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | | | -235.00 |
DL TOTAL (I) | 8 577.00 | | | 8 577.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
DY Tax and social security liabilities | 11 362.00 | | | 11 362.00 |
EA Other liabilities | 63 588.00 | | | 63 588.00 |
EC TOTAL (IV) | 76 530.00 | | | 76 530.00 |
EE Grand total (I to V) | 85 108.00 | | | 85 108.00 |
EG Accrued income and payables due within one year | 76 530.00 | | | 76 530.00 |
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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 | 84 679.00 | | 84 679.00 | 84 679.00 |
FJ Net sales | 84 679.00 | | 84 679.00 | 84 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 681.00 | |
FW Other purchases and external expenses | | | 35 836.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 35 230.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 072.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 837.00 | | | 84 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 072.00 | | | 85 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | | | -235.00 |
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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 | 4 534.00 | | 20.00 | 4 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 498.00 | 4 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 1 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 20.00 | 405.00 |
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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 | 3 458.00 | 249.00 | 498.00 | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 249.00 | 498.00 | 1 238.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 588.00 | 63 588.00 | | 63 588.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 2 482.00 | | | 2 482.00 |
VB VAT | 224.00 | | | 224.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552.00 | 7 552.00 | | 7 552.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 530.00 | 76 530.00 | | 76 530.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 23 854.00 | | | 23 854.00 |
XQ Rental, rental and co-ownership charges | 5 516.00 | | | 5 516.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 17 156.00 | | | 17 156.00 |
YZ Total deductible VAT on goods and services | 3 550.00 | | | 3 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 836.00 | | | 35 836.00 |
