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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 4.00 | 21.00 | 25.00 |
AP Buildings | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 8 555.00 | 1 165.00 | 7 390.00 | 8 555.00 |
BJ TOTAL (I) | 13 438.00 | 6 026.00 | 7 411.00 | 13 438.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 26 335.00 | 6 026.00 | 20 308.00 | 26 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 227.00 | 50 772.00 | | 31 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 406.00 | -19 545.00 | | -35 406.00 |
DL TOTAL (I) | 4 208.00 | 39 613.00 | | 4 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 3 512.00 | | 2 115.00 |
DX Trade payables and related accounts | 2 637.00 | 2 125.00 | | 2 637.00 |
DY Tax and social security liabilities | 6 733.00 | 15 378.00 | | 6 733.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 16 101.00 | 21 015.00 | | 16 101.00 |
EE Grand total (I to V) | 20 308.00 | 60 628.00 | | 20 308.00 |
EG Accrued income and payables due within one year | 16 101.00 | 21 015.00 | | 16 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | | | 4 556.00 |
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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 | 53 333.00 | | 53 333.00 | 53 333.00 |
FJ Net sales | 53 333.00 | | 53 333.00 | 53 333.00 |
FO Operating subsidies | | | 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 068.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 41 273.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 32 379.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 489.00 | |
GG - OPERATING RESULT (I - II) | | | -35 421.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 545.00 | 9 263.00 | | 9 545.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 16.00 | 977.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 977.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -977.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 099.00 | 108 902.00 | | 54 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 505.00 | 128 446.00 | | 89 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 406.00 | -19 545.00 | | -35 406.00 |
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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 | 14 725.00 | | 4 427.00 | 14 725.00 |
I4 DECREASES Grand Total | | 5 715.00 | 13 438.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 715.00 | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 725.00 | | 4 402.00 | 14 725.00 |
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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 | 10 863.00 | 878.00 | 5 715.00 | 10 863.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863.00 | 874.00 | 5 715.00 | 10 863.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 724.00 | | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 143.00 | | | -3 143.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403.00 | 5 403.00 | | 5 403.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 101.00 | 16 101.00 | | 16 101.00 |
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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 | 3 782.00 | 1 952.00 | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | 10 432.00 | | 703.00 |
ST Other accounts | 37 697.00 | 46 236.00 | | 37 697.00 |
XQ Rental, rental and co-ownership charges | 2 873.00 | 3 585.00 | | 2 873.00 |
YW Business tax | 480.00 | 293.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | 2 245.00 | | 4 262.00 |
YY Amount of VAT collected | 10 667.00 | 21 703.00 | | 10 667.00 |
YZ Total deductible VAT on goods and services | 3 884.00 | 6 671.00 | | 3 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 273.00 | 60 252.00 | | 41 273.00 |
