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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 4 742.00 | 4 615.00 | 127.00 | 4 742.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 21 653.00 | 4 615.00 | 17 038.00 | 21 653.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 89 708.00 | | 89 708.00 | 89 708.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 91 775.00 | | 91 775.00 | 91 775.00 |
CO Grand total (0 to V) | 113 429.00 | 4 615.00 | 108 814.00 | 113 429.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 776.00 | | | 95 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819.00 | | | -2 819.00 |
DL TOTAL (I) | 101 757.00 | | | 101 757.00 |
DX Trade payables and related accounts | 985.00 | | | 985.00 |
DY Tax and social security liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 7 056.00 | | | 7 056.00 |
EE Grand total (I to V) | 108 814.00 | | | 108 814.00 |
EG Accrued income and payables due within one year | 7 056.00 | | | 7 056.00 |
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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 | 40 281.00 | | 40 281.00 | 40 281.00 |
FJ Net sales | 40 281.00 | | 40 281.00 | 40 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 282.00 | |
FW Other purchases and external expenses | | | 19 872.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 19 255.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 444.00 | | | 40 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 263.00 | | | 43 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819.00 | | | -2 819.00 |
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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 | 21 642.00 | | 11.00 | 21 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 21 653.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742.00 | | | 4 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | 11.00 | 1 657.00 |
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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 | 4 463.00 | 153.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 153.00 | | 4 463.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
VB VAT | 315.00 | | | 315.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 2 068.00 | 1 392.00 | 3 459.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056.00 | 7 056.00 | | 7 056.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -557.00 | | | -557.00 |
ST Other accounts | 8 699.00 | | | 8 699.00 |
XQ Rental, rental and co-ownership charges | 6 526.00 | | | 6 526.00 |
YT Subcontracting | 5 204.00 | | | 5 204.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | | | 926.00 |
YY Amount of VAT collected | 8 056.00 | | | 8 056.00 |
YZ Total deductible VAT on goods and services | 1 433.00 | | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 872.00 | | | 19 872.00 |
