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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 | 400.00 | 299.00 | 100.00 | 400.00 |
AT Other tangible assets | 1 776.00 | 1 409.00 | 366.00 | 1 776.00 |
BJ TOTAL (I) | 2 176.00 | 1 709.00 | 467.00 | 2 176.00 |
BX Customers and related accounts | 20 574.00 | | 20 574.00 | 20 574.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CD Marketable securities | 100 722.00 | | 100 722.00 | 100 722.00 |
CF Cash and cash equivalents | 36 855.00 | | 36 855.00 | 36 855.00 |
CJ TOTAL (II) | 159 888.00 | | 159 888.00 | 159 888.00 |
CO Grand total (0 to V) | 162 065.00 | 1 709.00 | 160 355.00 | 162 065.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 657.00 | 173 583.00 | | 174 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 949.00 | 1 074.00 | | -38 949.00 |
DL TOTAL (I) | 146 708.00 | 185 657.00 | | 146 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 2 117.00 | | 1 404.00 |
DX Trade payables and related accounts | 9 127.00 | 16 652.00 | | 9 127.00 |
DY Tax and social security liabilities | 3 114.00 | 22 653.00 | | 3 114.00 |
EC TOTAL (IV) | 13 647.00 | 41 422.00 | | 13 647.00 |
EE Grand total (I to V) | 160 355.00 | 227 080.00 | | 160 355.00 |
EG Accrued income and payables due within one year | 13 647.00 | 41 423.00 | | 13 647.00 |
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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 | 119 564.00 | 6 099.00 | 125 663.00 | 119 564.00 |
FJ Net sales | 119 564.00 | 6 099.00 | 125 663.00 | 119 564.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 125 728.00 | |
FW Other purchases and external expenses | | | 105 290.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 157 648.00 | |
GG - OPERATING RESULT (I - II) | | | -31 920.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 300.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 229.00 | 2 363.00 | | 7 229.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 7 229.00 | 2 394.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | -2 394.00 | | -7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 029.00 | 427 228.00 | | 126 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 978.00 | 426 155.00 | | 164 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 949.00 | 1 074.00 | | -38 949.00 |
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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 | 14 838.00 | | | 14 838.00 |
I4 DECREASES Grand Total | | 12 661.00 | 2 176.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 661.00 | 1 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 438.00 | | | 14 438.00 |
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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 | 14 204.00 | 167.00 | 12 661.00 | 14 204.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 39.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 944.00 | 127.00 | 12 661.00 | 13 944.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 20 574.00 | | | 20 574.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 310.00 | 22 310.00 | | 22 310.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647.00 | 13 647.00 | | 13 647.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 891.00 | | | 1 891.00 |
ST Other accounts | 13 188.00 | | | 13 188.00 |
XQ Rental, rental and co-ownership charges | 740.00 | | | 740.00 |
YT Subcontracting | 89 470.00 | | | 89 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 23 913.00 | | | 23 913.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 290.00 | | | 105 290.00 |
