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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 450.00 | | 15 450.00 | 15 450.00 |
AT Other tangible assets | 101 283.00 | 21 388.00 | 79 894.00 | 101 283.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 119 633.00 | 21 388.00 | 98 244.00 | 119 633.00 |
BT Goods | 16 373.00 | | 16 373.00 | 16 373.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CD Marketable securities | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 42 699.00 | | 42 699.00 | 42 699.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 113 900.00 | | 113 900.00 | 113 900.00 |
CO Grand total (0 to V) | 233 532.00 | 21 388.00 | 212 144.00 | 233 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 132 987.00 | | | 132 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 588.00 | | | -9 588.00 |
DL TOTAL (I) | 131 649.00 | | | 131 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 12 139.00 | | | 12 139.00 |
DY Tax and social security liabilities | 38 063.00 | | | 38 063.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 80 495.00 | | | 80 495.00 |
EE Grand total (I to V) | 212 144.00 | | | 212 144.00 |
EG Accrued income and payables due within one year | 80 495.00 | | | 80 495.00 |
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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 | 46 611.00 | | 46 611.00 | 46 611.00 |
FG Production sold - services | 102 557.00 | 120 000.00 | 222 557.00 | 102 557.00 |
FJ Net sales | 149 168.00 | 120 000.00 | 269 168.00 | 149 168.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 271 725.00 | |
FS Purchases of goods (including customs duties) | | | 46 128.00 | |
FT Inventory change (goods) | | | -16 373.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 101 064.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 107 218.00 | |
FZ Social Security Contributions | | | 32 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 286 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 418.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A4 Equity method investments | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 218.00 | | | 277 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 806.00 | | | 286 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 588.00 | | | -9 588.00 |
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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 | 94 326.00 | | 27 648.00 | 94 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 119 633.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 101 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 976.00 | | 27 648.00 | 75 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 13 922.00 | 9 808.00 | 2 342.00 | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 922.00 | 9 808.00 | 2 342.00 | 13 922.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VP Miscellaneous | 2 368.00 | | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 122.00 | | | 19 122.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 859.00 | 32 959.00 | 2 900.00 | 35 859.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 495.00 | 80 495.00 | | 80 495.00 |
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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 | 3 394.00 | | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | | | 14 086.00 |
ST Other accounts | 60 030.00 | | | 60 030.00 |
XQ Rental, rental and co-ownership charges | 24 576.00 | | | 24 576.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 35 167.00 | | | 35 167.00 |
YZ Total deductible VAT on goods and services | 7 163.00 | | | 7 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 064.00 | | | 101 064.00 |
