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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 849.00 | 669.00 | 180.00 | 849.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CD Marketable securities | 101 770.00 | | 101 770.00 | 101 770.00 |
CF Cash and cash equivalents | 99 455.00 | | 99 455.00 | 99 455.00 |
CJ TOTAL (II) | 119 302.00 | | 119 302.00 | 119 302.00 |
CO Grand total (0 to V) | 120 151.00 | 669.00 | 119 482.00 | 120 151.00 |
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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 | 39 565.00 | | | 39 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 527.00 | | | -27 527.00 |
DL TOTAL (I) | 56 038.00 | | | 56 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 40 369.00 | | | 40 369.00 |
DY Tax and social security liabilities | 23 014.00 | | | 23 014.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 63 444.00 | | | 63 444.00 |
EE Grand total (I to V) | 119 482.00 | | | 119 482.00 |
EG Accrued income and payables due within one year | 63 444.00 | | | 63 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 143 973.00 | | 143 973.00 | 143 973.00 |
FJ Net sales | 143 973.00 | | 143 973.00 | 143 973.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 975.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 98 689.00 | |
FZ Social Security Contributions | | | 42 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 077.00 | 171 872.00 | | 144 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 277.00 | 186 350.00 | | 165 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 200.00 | -14 479.00 | | -21 200.00 |
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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 | 849.00 | | | 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 624.00 | 45.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 45.00 | | 624.00 |
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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 | 40 369.00 | 40 369.00 | | 40 369.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 11 760.00 | | | 11 760.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VH Loans with a maturity of more than one year at origin | 1 241.00 | | 1 241.00 | 1 241.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 027.00 | 19 847.00 | 180.00 | 20 027.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 444.00 | 63 444.00 | | 63 444.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 536.00 | | | 68 536.00 |
ST Other accounts | 18 550.00 | | | 18 550.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 18 876.00 | | | 18 876.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | 6 201.00 | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 046.00 | | | 88 046.00 |
