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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 | 33 839.00 | 20 337.00 | 13 502.00 | 33 839.00 |
BD Other fixed assets | 547 679.00 | 108 113.00 | 439 566.00 | 547 679.00 |
BJ TOTAL (I) | 581 519.00 | 128 450.00 | 453 068.00 | 581 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CD Marketable securities | 37 975.00 | | 37 975.00 | 37 975.00 |
CF Cash and cash equivalents | 138 889.00 | | 138 889.00 | 138 889.00 |
CJ TOTAL (II) | 186 336.00 | | 186 336.00 | 186 336.00 |
CO Grand total (0 to V) | 767 854.00 | 128 450.00 | 639 404.00 | 767 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DH Retained earnings | 134 922.00 | 108 558.00 | | 134 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 706.00 | 26 364.00 | | -10 706.00 |
DL TOTAL (I) | 589 916.00 | 600 622.00 | | 589 916.00 |
DX Trade payables and related accounts | 44 960.00 | 690.00 | | 44 960.00 |
DY Tax and social security liabilities | 4 528.00 | 12 368.00 | | 4 528.00 |
EC TOTAL (IV) | 49 488.00 | 13 058.00 | | 49 488.00 |
EE Grand total (I to V) | 639 404.00 | 613 680.00 | | 639 404.00 |
EG Accrued income and payables due within one year | 49 488.00 | 13 058.00 | | 49 488.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 79 229.00 | |
GG - OPERATING RESULT (I - II) | | | -19 229.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GO Net income from sales of marketable securities | | | 6 975.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 523.00 | 71 071.00 | | 68 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 229.00 | 44 708.00 | | 79 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 706.00 | 26 364.00 | | -10 706.00 |
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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 | 566 306.00 | | 15 228.00 | 566 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 547 679.00 | |
I4 DECREASES Grand Total | | 16.00 | 581 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | 15 228.00 | 18 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 695.00 | | | 547 695.00 |
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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 | 15 786.00 | 4 551.00 | | 15 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 786.00 | 4 551.00 | | 15 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 113.00 | | | 108 113.00 |
7B Total provisions for depreciation | 108 113.00 | | | 108 113.00 |
7C Grand total | 108 113.00 | | | 108 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 246.00 | 371.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973.00 | 518.00 | | 973.00 |
ST Other accounts | 8 629.00 | 5 176.00 | | 8 629.00 |
XQ Rental, rental and co-ownership charges | 10 599.00 | | | 10 599.00 |
YT Subcontracting | 23 639.00 | 150.00 | | 23 639.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | 371.00 | | 322.00 |
YY Amount of VAT collected | 18 000.00 | 8 375.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 3 190.00 | 1 332.00 | | 3 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 840.00 | 5 844.00 | | 43 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
