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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 | 19 444.00 | 7 316.00 | 12 128.00 | 19 444.00 |
BJ TOTAL (I) | 19 444.00 | 7 316.00 | 12 128.00 | 19 444.00 |
BX Customers and related accounts | 43 273.00 | | 43 273.00 | 43 273.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 14 695.00 | 3 813.00 | 10 882.00 | 14 695.00 |
CF Cash and cash equivalents | 134 518.00 | | 134 518.00 | 134 518.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 193 357.00 | 3 813.00 | 189 543.00 | 193 357.00 |
CO Grand total (0 to V) | 212 801.00 | 11 129.00 | 201 672.00 | 212 801.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 774.00 | 128 774.00 | | 128 774.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 881.00 | -850.00 | | -24 881.00 |
DL TOTAL (I) | 111 429.00 | 136 310.00 | | 111 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 111.00 | 58 803.00 | | 64 111.00 |
DX Trade payables and related accounts | 6 800.00 | 4 726.00 | | 6 800.00 |
DY Tax and social security liabilities | 19 332.00 | 18 222.00 | | 19 332.00 |
EC TOTAL (IV) | 90 243.00 | 81 750.00 | | 90 243.00 |
EE Grand total (I to V) | 201 672.00 | 218 060.00 | | 201 672.00 |
EG Accrued income and payables due within one year | 90 243.00 | 81 750.00 | | 90 243.00 |
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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 | 270 391.00 | | 270 391.00 | 270 391.00 |
FJ Net sales | 270 391.00 | | 270 391.00 | 270 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 270 423.00 | |
FW Other purchases and external expenses | | | 65 843.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 222 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 268.00 | |
GG - OPERATING RESULT (I - II) | | | -23 845.00 | |
GL Other interest and similar income | | | 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 553.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 553.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 4 447.00 | | -180.00 |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 381.00 | 265 177.00 | | 273 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 261.00 | 266 027.00 | | 298 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 881.00 | -850.00 | | -24 881.00 |
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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 | 14 907.00 | | 4 537.00 | 14 907.00 |
I4 DECREASES Grand Total | | | 19 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 907.00 | | 4 537.00 | 14 907.00 |
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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 | 3 374.00 | 3 942.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 3 942.00 | | 3 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 277.00 | 3 813.00 | 2 277.00 | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | 3 813.00 | 2 277.00 | 2 277.00 |
7C Grand total | 2 277.00 | 3 813.00 | 2 277.00 | 2 277.00 |
UG - Financial | | 3 813.00 | 2 277.00 | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 43 273.00 | 43 273.00 | | 43 273.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 64 111.00 | 64 111.00 | | 64 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 144.00 | 44 144.00 | | 44 144.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 243.00 | 90 243.00 | | 90 243.00 |
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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 | 885.00 | 751.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | 4.00 | | 220.00 |
ST Other accounts | 31 099.00 | 35 363.00 | | 31 099.00 |
XQ Rental, rental and co-ownership charges | 16 636.00 | 15 823.00 | | 16 636.00 |
YT Subcontracting | 17 888.00 | | | 17 888.00 |
YV Retrocessions of fees, commissions and brokerage | | 111.00 | | |
YW Business tax | 735.00 | 766.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | 1 517.00 | | 1 620.00 |
YY Amount of VAT collected | 54 078.00 | 51 063.00 | | 54 078.00 |
YZ Total deductible VAT on goods and services | 5 554.00 | 5 431.00 | | 5 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 843.00 | 51 301.00 | | 65 843.00 |
