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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
AT Other tangible assets | 18 955.00 | 17 840.00 | 1 115.00 | 18 955.00 |
BJ TOTAL (I) | 32 418.00 | 31 303.00 | 1 115.00 | 32 418.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CJ TOTAL (II) | 145 111.00 | | 145 111.00 | 145 111.00 |
CO Grand total (0 to V) | 177 530.00 | 31 303.00 | 146 226.00 | 177 530.00 |
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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 |
DE Statutory or contractual reserves | 103 693.00 | | | 103 693.00 |
DH Retained earnings | 7 684.00 | | | 7 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 816.00 | | | -13 816.00 |
DL TOTAL (I) | 105 945.00 | | | 105 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | | | 33 009.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 3 376.00 | | | 3 376.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 40 281.00 | | | 40 281.00 |
EE Grand total (I to V) | 146 226.00 | | | 146 226.00 |
EG Accrued income and payables due within one year | 40 281.00 | | | 40 281.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 60 637.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 820.00 | | | 46 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 637.00 | | | 60 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 816.00 | | | -13 816.00 |
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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 | 32 418.00 | | | 32 418.00 |
I4 DECREASES Grand Total | | | 32 418.00 | |
IO DECREASES Total including other intangible assets | | | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
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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 | 30 872.00 | 430.00 | | 30 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 463.00 | | | 13 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 409.00 | 430.00 | | 17 409.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VB VAT | 926.00 | | | 926.00 |
VI Group and Associates | 33 009.00 | 33 009.00 | | 33 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 281.00 | 40 281.00 | | 40 281.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 764.00 | | | 2 764.00 |
ST Other accounts | 13 210.00 | | | 13 210.00 |
XQ Rental, rental and co-ownership charges | 9 294.00 | | | 9 294.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 269.00 | | | 25 269.00 |
