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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 9 561.00 | 9 561.00 | | 9 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 751.00 | 12 251.00 | 500.00 | 12 751.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CD Marketable securities | 17 586.00 | 8 982.00 | 8 604.00 | 17 586.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CJ TOTAL (II) | 77 713.00 | 8 982.00 | 68 731.00 | 77 713.00 |
CO Grand total (0 to V) | 90 464.00 | 21 233.00 | 69 231.00 | 90 464.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 084.00 | | | 70 084.00 |
DH Retained earnings | 17 334.00 | | | 17 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 392.00 | | | -40 392.00 |
DL TOTAL (I) | 58 026.00 | | | 58 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 7 091.00 | | | 7 091.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 11 206.00 | | | 11 206.00 |
EE Grand total (I to V) | 69 231.00 | | | 69 231.00 |
EG Accrued income and payables due within one year | 11 206.00 | | | 11 206.00 |
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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 | 131 005.00 | | 31 005.00 | 131 005.00 |
FJ Net sales | 131 005.00 | | 31 005.00 | 131 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FR Total operating income (I) | | | 38 342.00 | |
FW Other purchases and external expenses | | | 18 213.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 80 575.00 | |
GG - OPERATING RESULT (I - II) | | | -42 233.00 | |
GL Other interest and similar income | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 332.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 184.00 | | | 40 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 576.00 | | | 80 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 392.00 | | | -40 392.00 |
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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 | 12 751.00 | | | 12 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 12 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 561.00 | | | 9 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 555.00 | 696.00 | | 11 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 696.00 | | 8 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
6T Receivables | 71 916.00 | | 7 191.00 | 71 916.00 |
6X Other provisions for depreciation | 10 314.00 | | 1 332.00 | 10 314.00 |
7B Total provisions for depreciation | 17 505.00 | | 8 523.00 | 17 505.00 |
7C Grand total | 17 505.00 | | 8 523.00 | 17 505.00 |
UE of which provisions and reversals: - Operating | | | 7 191.00 | |
UG - Financial | | | 1 332.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 128.00 | | | 2 128.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432.00 | 2 932.00 | 500.00 | 3 432.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206.00 | 11 206.00 | | 11 206.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | | | 3 343.00 |
ST Other accounts | 8 270.00 | | | 8 270.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 6 201.00 | | | 6 201.00 |
YZ Total deductible VAT on goods and services | 1 671.00 | | | 1 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 213.00 | | | 18 213.00 |
