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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 22 438.00 | 22 406.00 | 32.00 | 22 438.00 |
BX Customers and related accounts | 10 994.00 | | 10 994.00 | 10 994.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 124 922.00 | | 124 922.00 | 124 922.00 |
CO Grand total (0 to V) | 147 360.00 | 22 406.00 | 124 954.00 | 147 360.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 830.00 | | | 115 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 576.00 | | | -20 576.00 |
DL TOTAL (I) | 103 639.00 | | | 103 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | | | 10 469.00 |
DX Trade payables and related accounts | 3 173.00 | | | 3 173.00 |
DY Tax and social security liabilities | 4 589.00 | | | 4 589.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 21 315.00 | | | 21 315.00 |
EE Grand total (I to V) | 124 954.00 | | | 124 954.00 |
EG Accrued income and payables due within one year | 21 315.00 | | | 21 315.00 |
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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 | 25 942.00 | | 25 942.00 | 25 942.00 |
FJ Net sales | 25 942.00 | | 25 942.00 | 25 942.00 |
FR Total operating income (I) | | | 25 942.00 | |
FW Other purchases and external expenses | | | 32 378.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 517.00 | |
GF Total Operating Expenses (II) | | | 49 040.00 | |
GG - OPERATING RESULT (I - II) | | | -23 098.00 | |
GN Positive exchange differences | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 464.00 | | | 28 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 040.00 | | | 49 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 576.00 | | | -20 576.00 |
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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 | 22 438.00 | | | 22 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 22 406.00 | | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
VA Doubtful or disputed receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 10 469.00 | 10 469.00 | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759.00 | 11 759.00 | | 11 759.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 315.00 | 21 315.00 | | 21 315.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794.00 | | | 794.00 |
ST Other accounts | 26 538.00 | | | 26 538.00 |
XQ Rental, rental and co-ownership charges | 5 046.00 | | | 5 046.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 5 188.00 | | | 5 188.00 |
YZ Total deductible VAT on goods and services | 2 060.00 | | | 2 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 378.00 | | | 32 378.00 |
