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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 254.00 | 2 254.00 | | 2 254.00 |
AT Other tangible assets | 5 438.00 | 5 438.00 | | 5 438.00 |
BJ TOTAL (I) | 7 691.00 | 7 691.00 | | 7 691.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 44 598.00 | | 44 598.00 | 44 598.00 |
CO Grand total (0 to V) | 52 289.00 | 7 691.00 | 44 598.00 | 52 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 22 637.00 | 22 637.00 | | 22 637.00 |
DH Retained earnings | 50 522.00 | 76 696.00 | | 50 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 742.00 | -26 174.00 | | -48 742.00 |
DL TOTAL (I) | 42 016.00 | 90 759.00 | | 42 016.00 |
DX Trade payables and related accounts | 1 178.00 | 1 817.00 | | 1 178.00 |
DY Tax and social security liabilities | 1 403.00 | 13 650.00 | | 1 403.00 |
EC TOTAL (IV) | 2 581.00 | 15 467.00 | | 2 581.00 |
EE Grand total (I to V) | 44 598.00 | 106 226.00 | | 44 598.00 |
EG Accrued income and payables due within one year | 2 581.00 | 15 467.00 | | 2 581.00 |
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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 | 27 470.00 | | 27 470.00 | 27 470.00 |
FJ Net sales | 27 470.00 | | 27 470.00 | 27 470.00 |
FR Total operating income (I) | | | 27 470.00 | |
FW Other purchases and external expenses | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 41 081.00 | |
FZ Social Security Contributions | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 242.00 | |
GG - OPERATING RESULT (I - II) | | | -48 772.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 498.00 | 20 102.00 | | 21 498.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 594.00 | | |
HH Total exceptional expenses (VIII) | | 8 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 499.00 | 115 253.00 | | 27 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 242.00 | 141 427.00 | | 76 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 742.00 | -26 174.00 | | -48 742.00 |
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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 | 9 392.00 | | | 9 392.00 |
I4 DECREASES Grand Total | | 1 701.00 | 7 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 5 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138.00 | | | 7 138.00 |
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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 | 9 392.00 | | 1 701.00 | 9 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | | 1 701.00 | 7 138.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 331.00 | | | 331.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136.00 | 9 136.00 | | 9 136.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581.00 | 2 581.00 | | 2 581.00 |
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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 | 4 660.00 | 4 511.00 | | 4 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | 1 396.00 | | 892.00 |
ST Other accounts | 2 105.00 | 6 790.00 | | 2 105.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 4 530.00 | | 1 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 5 400.00 | | |
YW Business tax | 1 042.00 | 970.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 702.00 | 5 481.00 | | 5 702.00 |
YY Amount of VAT collected | 5 494.00 | 23 043.00 | | 5 494.00 |
YZ Total deductible VAT on goods and services | 735.00 | 4 145.00 | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 797.00 | 18 116.00 | | 4 797.00 |
