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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 22 438.00 | 22 406.00 | 32.00 | 22 438.00 |
BX Customers and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 143 233.00 | | 143 233.00 | 143 233.00 |
CO Grand total (0 to V) | 165 672.00 | 22 406.00 | 143 266.00 | 165 672.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 693.00 | | | 145 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 863.00 | | | -29 863.00 |
DL TOTAL (I) | 124 215.00 | | | 124 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | | | 9 516.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 5 354.00 | | | 5 354.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 19 051.00 | | | 19 051.00 |
EE Grand total (I to V) | 143 266.00 | | | 143 266.00 |
EG Accrued income and payables due within one year | 19 051.00 | | | 19 051.00 |
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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 | 15 589.00 | | 15 589.00 | 15 589.00 |
FJ Net sales | 15 589.00 | | 15 589.00 | 15 589.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 16 204.00 | |
FW Other purchases and external expenses | | | 28 874.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 866.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 46 765.00 | |
GG - OPERATING RESULT (I - II) | | | -30 561.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 902.00 | | | 16 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 765.00 | | | 46 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 863.00 | | | -29 863.00 |
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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 | 22 438.00 | | | 22 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 22 406.00 | | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 8 699.00 | | | 8 699.00 |
VA Doubtful or disputed receivables | 3 367.00 | | | 3 367.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 051.00 | 19 051.00 | | 19 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 24 154.00 | | | 24 154.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | | | 4 573.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 3 223.00 | | | 3 223.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 874.00 | | | 28 874.00 |
