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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 | 58 780.00 | 40 874.00 | 17 905.00 | 58 780.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 59 380.00 | 40 874.00 | 18 506.00 | 59 380.00 |
BX Customers and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 107 370.00 | | 107 370.00 | 107 370.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 142 975.00 | | 142 975.00 | 142 975.00 |
CO Grand total (0 to V) | 202 356.00 | 40 874.00 | 161 481.00 | 202 356.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 972.00 | | | 15 972.00 |
DB Share, merger, contribution premiums, etc. | 127 028.00 | | | 127 028.00 |
DD Legal reserve (1) | 1 598.00 | | | 1 598.00 |
DG Other reserves | 45 236.00 | | | 45 236.00 |
DH Retained earnings | -68 343.00 | | | -68 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | | | -3 237.00 |
DL TOTAL (I) | 118 253.00 | | | 118 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | | | 9 522.00 |
DX Trade payables and related accounts | 6 292.00 | | | 6 292.00 |
DY Tax and social security liabilities | 25 994.00 | | | 25 994.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 43 228.00 | | | 43 228.00 |
EE Grand total (I to V) | 161 481.00 | | | 161 481.00 |
EG Accrued income and payables due within one year | 43 228.00 | | | 43 228.00 |
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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 | 144 694.00 | | 144 694.00 | 144 694.00 |
FJ Net sales | 144 694.00 | | 144 694.00 | 144 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FR Total operating income (I) | | | 147 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 289.00 | |
FW Other purchases and external expenses | | | 29 855.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 55 755.00 | |
FZ Social Security Contributions | | | 16 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 151 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 653.00 | | | 148 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 890.00 | | | 151 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | | | -3 237.00 |
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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 | 70 799.00 | | | 70 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 419.00 | 59 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 419.00 | 58 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 199.00 | | | 70 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 42 643.00 | 9 650.00 | 11 419.00 | 42 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 643.00 | 9 650.00 | 11 419.00 | 42 643.00 |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 29 519.00 | | | 29 519.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 785.00 | 35 605.00 | 180.00 | 35 785.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 228.00 | 43 228.00 | | 43 228.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 20 261.00 | | | 20 261.00 |
XQ Rental, rental and co-ownership charges | 2 494.00 | | | 2 494.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 28 939.00 | | | 28 939.00 |
YZ Total deductible VAT on goods and services | 11 049.00 | | | 11 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 855.00 | | | 29 855.00 |
