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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 148.00 | 16 712.00 | 14 436.00 | 31 148.00 |
AT Other tangible assets | 6 389.00 | 5 828.00 | 561.00 | 6 389.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 567.00 | 22 540.00 | 15 027.00 | 37 567.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 44 197.00 | | 44 197.00 | 44 197.00 |
CO Grand total (0 to V) | 81 764.00 | 22 540.00 | 59 224.00 | 81 764.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 391.00 | 82 396.00 | | 50 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 953.00 | -32 005.00 | | -29 953.00 |
DL TOTAL (I) | 53 438.00 | 83 391.00 | | 53 438.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DX Trade payables and related accounts | 2 526.00 | 2 789.00 | | 2 526.00 |
DY Tax and social security liabilities | 3 234.00 | 9 982.00 | | 3 234.00 |
DZ Fixed asset liabilities and related accounts | | 1 018.00 | | |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 5 786.00 | 13 921.00 | | 5 786.00 |
EE Grand total (I to V) | 59 224.00 | 97 312.00 | | 59 224.00 |
EG Accrued income and payables due within one year | 5 786.00 | 13 921.00 | | 5 786.00 |
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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 | 44 460.00 | | 44 460.00 | 44 460.00 |
FJ Net sales | 44 460.00 | | 44 460.00 | 44 460.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 46 416.00 | |
FW Other purchases and external expenses | | | 23 189.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 45 976.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 76 520.00 | |
GG - OPERATING RESULT (I - II) | | | -30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | 2 190.00 | | 1 874.00 |
A2 TOTAL ASSETS | 2 100.00 | 1 884.00 | | 2 100.00 |
A4 Equity method investments | 310.00 | 1 300.00 | | 310.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 567.00 | 55 787.00 | | 46 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 520.00 | 87 791.00 | | 76 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 953.00 | -32 005.00 | | -29 953.00 |
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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 | 37 567.00 | | | 37 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 537.00 | | | 37 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 139.00 | 3 401.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 3 401.00 | | 19 139.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227.00 | 5 227.00 | | 5 227.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786.00 | 5 786.00 | | 5 786.00 |
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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 | 481.00 | 794.00 | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 659.00 | 1 318.00 | | 1 659.00 |
ST Other accounts | 19 595.00 | 22 266.00 | | 19 595.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 2 175.00 | | 750.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YV Retrocessions of fees, commissions and brokerage | 35.00 | 35.00 | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | 794.00 | | 481.00 |
YY Amount of VAT collected | 11 684.00 | 13 077.00 | | 11 684.00 |
YZ Total deductible VAT on goods and services | 2 574.00 | 3 063.00 | | 2 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 189.00 | 25 794.00 | | 23 189.00 |
