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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 | 64 943.00 | 2 719.00 | 62 223.00 | 64 943.00 |
BJ TOTAL (I) | 64 943.00 | 2 719.00 | 62 223.00 | 64 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 193 163.00 | | 193 163.00 | 193 163.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 201 938.00 | | 201 938.00 | 201 938.00 |
CO Grand total (0 to V) | 266 880.00 | 2 719.00 | 264 161.00 | 266 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 923.00 | 255 762.00 | | 228 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | -26 839.00 | | -4 488.00 |
DL TOTAL (I) | 225 536.00 | 230 023.00 | | 225 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 97.00 | | 548.00 |
DX Trade payables and related accounts | 3 072.00 | 2 532.00 | | 3 072.00 |
DY Tax and social security liabilities | 1 402.00 | 3 024.00 | | 1 402.00 |
DZ Fixed asset liabilities and related accounts | 33 603.00 | | | 33 603.00 |
EA Other liabilities | | 5 799.00 | | |
EC TOTAL (IV) | 38 625.00 | 11 451.00 | | 38 625.00 |
EE Grand total (I to V) | 264 161.00 | 241 475.00 | | 264 161.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 20 817.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 34 042.00 | |
GG - OPERATING RESULT (I - II) | | | -31 332.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 2 559.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 125.00 | 4 652.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 152.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 875.00 | -2 593.00 | | 25 875.00 |
HK Income tax | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 679.00 | 20 842.00 | | 29 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 167.00 | 47 681.00 | | 34 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | -26 839.00 | | -4 488.00 |
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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 | 64 817.00 | | 61 602.00 | 64 817.00 |
I4 DECREASES Grand Total | | 61 477.00 | 64 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 477.00 | 64 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 817.00 | | 61 602.00 | 64 817.00 |
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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 | 60 032.00 | 4 164.00 | 61 477.00 | 60 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 032.00 | 4 164.00 | 61 477.00 | 60 032.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 603.00 | 33 603.00 | | 33 603.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 774.00 | 8 762.00 | 12.00 | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 625.00 | 38 625.00 | | 38 625.00 |
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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 | 3 695.00 | | | 3 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | | | 2 244.00 |
ST Other accounts | 18 572.00 | | | 18 572.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 040.00 | | | 4 040.00 |
YZ Total deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 817.00 | | | 20 817.00 |
