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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 | 5 125.00 | 4 762.00 | 363.00 | 5 125.00 |
BJ TOTAL (I) | 5 125.00 | 4 762.00 | 363.00 | 5 125.00 |
BX Customers and related accounts | 58 729.00 | | 58 729.00 | 58 729.00 |
BZ Other receivables | 180 580.00 | | 180 580.00 | 180 580.00 |
CD Marketable securities | 28 526.00 | | 28 526.00 | 28 526.00 |
CF Cash and cash equivalents | 140 966.00 | | 140 966.00 | 140 966.00 |
CH Prepaid expenses | 185 501.00 | | 185 501.00 | 185 501.00 |
CJ TOTAL (II) | 594 302.00 | | 594 302.00 | 594 302.00 |
CO Grand total (0 to V) | 599 427.00 | 4 762.00 | 594 665.00 | 599 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 334 849.00 | | | 334 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 024.00 | | | -71 024.00 |
DL TOTAL (I) | 274 825.00 | | | 274 825.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 171 275.00 | | | 171 275.00 |
DY Tax and social security liabilities | 29 904.00 | | | 29 904.00 |
EA Other liabilities | 33 877.00 | | | 33 877.00 |
EB Prepaid income (2) | 39 785.00 | | | 39 785.00 |
EC TOTAL (IV) | 319 840.00 | | | 319 840.00 |
EE Grand total (I to V) | 594 665.00 | | | 594 665.00 |
EG Accrued income and payables due within one year | 274 840.00 | | | 274 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 224.00 | 7 233.00 | 163 456.00 | 156 224.00 |
FG Production sold - services | 83 270.00 | 4 696.00 | 87 966.00 | 83 270.00 |
FJ Net sales | 239 494.00 | 11 928.00 | 251 422.00 | 239 494.00 |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 254 394.00 | |
FS Purchases of goods (including customs duties) | | | 141 136.00 | |
FW Other purchases and external expenses | | | 50 786.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 90 412.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 328 199.00 | |
GG - OPERATING RESULT (I - II) | | | -73 805.00 | |
GN Positive exchange differences | | | 655.00 | |
GO Net income from sales of marketable securities | | | 2 623.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GS Negative differences of foreign exchange | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 127.00 | | | 258 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 151.00 | | | 329 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 024.00 | | | -71 024.00 |
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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 | 7 658.00 | | | 7 658.00 |
I4 DECREASES Grand Total | | 2 533.00 | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | | 7 658.00 |
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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 | 6 461.00 | 834.00 | 2 533.00 | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 834.00 | 2 533.00 | 6 461.00 |
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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 | 171 275.00 | 171 275.00 | | 171 275.00 |
8C Staff and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 877.00 | 33 877.00 | | 33 877.00 |
8L Deferred income | 39 785.00 | 39 785.00 | | 39 785.00 |
UX Other trade receivables | 58 729.00 | | | 58 729.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 159 714.00 | | | 159 714.00 |
VM Income taxes | 19 755.00 | | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 185 501.00 | | | 185 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 810.00 | 424 810.00 | | 424 810.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 840.00 | 274 840.00 | | 274 840.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 984.00 | | | 23 984.00 |
ST Other accounts | 18 017.00 | | | 18 017.00 |
XQ Rental, rental and co-ownership charges | 8 784.00 | | | 8 784.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
YY Amount of VAT collected | 20 813.00 | | | 20 813.00 |
YZ Total deductible VAT on goods and services | 2 543.00 | | | 2 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 786.00 | | | 50 786.00 |
