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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 2 098.00 | 1 368.00 | 730.00 | 2 098.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 459.00 | 1 670.00 | 789.00 | 2 459.00 |
BX Customers and related accounts | 1 620.00 | 413.00 | 1 208.00 | 1 620.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 69 235.00 | | 69 235.00 | 69 235.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 72 768.00 | 413.00 | 72 355.00 | 72 768.00 |
CO Grand total (0 to V) | 75 227.00 | 2 083.00 | 73 144.00 | 75 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 588.00 | 9 586.00 | | 10 588.00 |
DH Retained earnings | 51 465.00 | 51 465.00 | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 265.00 | 1 002.00 | | -8 265.00 |
DL TOTAL (I) | 53 988.00 | 62 253.00 | | 53 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 3 334.00 | | 2 507.00 |
DX Trade payables and related accounts | 15 939.00 | 17 693.00 | | 15 939.00 |
DY Tax and social security liabilities | 661.00 | 7 775.00 | | 661.00 |
EA Other liabilities | 50.00 | 2 844.00 | | 50.00 |
EC TOTAL (IV) | 19 157.00 | 31 646.00 | | 19 157.00 |
EE Grand total (I to V) | 73 144.00 | 93 899.00 | | 73 144.00 |
EG Accrued income and payables due within one year | 19 157.00 | 31 646.00 | | 19 157.00 |
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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 | 2 041.00 | 10 598.00 | 12 639.00 | 2 041.00 |
FJ Net sales | 2 041.00 | 10 598.00 | 12 639.00 | 2 041.00 |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 19 083.00 | |
FW Other purchases and external expenses | | | 10 663.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 11 366.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 27 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 083.00 | 44 668.00 | | 19 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 348.00 | 43 666.00 | | 27 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 265.00 | 1 002.00 | | -8 265.00 |
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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 | 2 459.00 | | | 2 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 367.00 | 303.00 | | 1 367.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 303.00 | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 413.00 | | | 413.00 |
7C Grand total | 413.00 | | | 413.00 |
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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 | 15 939.00 | 15 939.00 | | 15 939.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 533.00 | 59.00 | 3 592.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157.00 | 19 157.00 | | 19 157.00 |
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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 | 763.00 | 919.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | 6 536.00 | | 5 379.00 |
ST Other accounts | 2 949.00 | 2 332.00 | | 2 949.00 |
XQ Rental, rental and co-ownership charges | 708.00 | 90.00 | | 708.00 |
YT Subcontracting | 1 627.00 | 7 671.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | 919.00 | | 763.00 |
YY Amount of VAT collected | 524.00 | 2 027.00 | | 524.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | 2 040.00 | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 663.00 | 16 629.00 | | 10 663.00 |
