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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 | 29 193.00 | 27 993.00 | 1 199.00 | 29 193.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 29 315.00 | 27 993.00 | 1 322.00 | 29 315.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 14 451.00 | | 14 451.00 | 14 451.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 43 243.00 | | 43 243.00 | 43 243.00 |
CO Grand total (0 to V) | 72 558.00 | 27 993.00 | 44 565.00 | 72 558.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 033.00 | 86 597.00 | | 60 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 989.00 | -26 564.00 | | -57 989.00 |
DL TOTAL (I) | 10 428.00 | 68 418.00 | | 10 428.00 |
DX Trade payables and related accounts | 6 081.00 | 5 529.00 | | 6 081.00 |
DY Tax and social security liabilities | 27 476.00 | 15 419.00 | | 27 476.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 34 137.00 | 20 948.00 | | 34 137.00 |
EE Grand total (I to V) | 44 565.00 | 89 366.00 | | 44 565.00 |
EG Accrued income and payables due within one year | 34 137.00 | 20 948.00 | | 34 137.00 |
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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 | 52 510.00 | | 52 510.00 | 52 510.00 |
FG Production sold - services | 46 626.00 | | 46 626.00 | 46 626.00 |
FJ Net sales | 99 136.00 | | 99 136.00 | 99 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 99 541.00 | |
FS Purchases of goods (including customs duties) | | | 17 015.00 | |
FT Inventory change (goods) | | | 479.00 | |
FW Other purchases and external expenses | | | 66 079.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 52 445.00 | |
FZ Social Security Contributions | | | 16 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 157 425.00 | |
GG - OPERATING RESULT (I - II) | | | -57 884.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 259.00 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 170.00 | 3 018.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 018.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 82.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 606.00 | 119 429.00 | | 99 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 595.00 | 145 993.00 | | 157 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 989.00 | -26 564.00 | | -57 989.00 |
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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 | 29 315.00 | | | 29 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 29 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 193.00 | | | 29 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 26 466.00 | 1 527.00 | | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 466.00 | 1 527.00 | | 26 466.00 |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 14 451.00 | | | 14 451.00 |
VB VAT | 826.00 | | | 826.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 502.00 | 19 502.00 | | 19 502.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 137.00 | 34 137.00 | | 34 137.00 |
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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 | 546.00 | 1 658.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | 7 078.00 | | 6 493.00 |
ST Other accounts | 19 577.00 | 30 975.00 | | 19 577.00 |
XQ Rental, rental and co-ownership charges | 10 309.00 | 10 829.00 | | 10 309.00 |
YT Subcontracting | 29 700.00 | 18 797.00 | | 29 700.00 |
YW Business tax | 908.00 | 903.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | 2 561.00 | | 1 454.00 |
YY Amount of VAT collected | 10 969.00 | 13 374.00 | | 10 969.00 |
YZ Total deductible VAT on goods and services | 6 123.00 | 9 146.00 | | 6 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 079.00 | 67 679.00 | | 66 079.00 |
