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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 088.00 | 24 088.00 | | 24 088.00 |
AF Concessions, Patents and Similar Rights | 10 150.00 | 5 490.00 | 4 660.00 | 10 150.00 |
AT Other tangible assets | 35 385.00 | 24 212.00 | 11 174.00 | 35 385.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 674.00 | | 19 674.00 | 19 674.00 |
BJ TOTAL (I) | 89 312.00 | 53 789.00 | 35 523.00 | 89 312.00 |
BX Customers and related accounts | 15 190.00 | 1 360.00 | 13 830.00 | 15 190.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 102 195.00 | | 102 195.00 | 102 195.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 134 925.00 | 1 360.00 | 133 565.00 | 134 925.00 |
CO Grand total (0 to V) | 224 236.00 | 55 149.00 | 169 087.00 | 224 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 48 822.00 | 45 892.00 | | 48 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 734.00 | 2 930.00 | | -74 734.00 |
DL TOTAL (I) | 21 388.00 | 96 122.00 | | 21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 7 600.00 | | 21 000.00 |
DX Trade payables and related accounts | 61 750.00 | 53 443.00 | | 61 750.00 |
DY Tax and social security liabilities | 18 906.00 | 72 984.00 | | 18 906.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 3 966.00 | 1 650.00 | | 3 966.00 |
EB Prepaid income (2) | 42 078.00 | 169 450.00 | | 42 078.00 |
EC TOTAL (IV) | 147 700.00 | 313 527.00 | | 147 700.00 |
EE Grand total (I to V) | 169 087.00 | 409 649.00 | | 169 087.00 |
EG Accrued income and payables due within one year | 126 700.00 | 313 527.00 | | 126 700.00 |
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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 | 328 855.00 | | 328 855.00 | 328 855.00 |
FJ Net sales | 328 855.00 | | 328 855.00 | 328 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 858.00 | |
FW Other purchases and external expenses | | | 268 347.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 89 213.00 | |
FZ Social Security Contributions | | | 35 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 404 364.00 | |
GG - OPERATING RESULT (I - II) | | | -75 506.00 | |
GL Other interest and similar income | | | 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 502.00 | | |
HF Exceptional expenses on capital transactions | | 31 622.00 | | |
HH Total exceptional expenses (VIII) | | 31 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 630.00 | 288 265.00 | | 329 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 364.00 | 285 335.00 | | 404 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 734.00 | 2 930.00 | | -74 734.00 |
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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 | 86 987.00 | | 2 325.00 | 86 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 088.00 | | | 24 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 689.00 | |
I4 DECREASES Grand Total | | | 89 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 088.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 703.00 | | 1 683.00 | 33 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 046.00 | | 642.00 | 19 046.00 |
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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 | 47 077.00 | 6 712.00 | | 47 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 088.00 | | | 24 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 2 333.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 833.00 | 4 379.00 | | 19 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | | 1 360.00 |
7C Grand total | 1 360.00 | | | 1 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 61 750.00 | 61 750.00 | | 61 750.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
8L Deferred income | 42 078.00 | 42 078.00 | | 42 078.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 19 674.00 | | 19 674.00 | 19 674.00 |
UX Other trade receivables | 13 558.00 | 13 558.00 | | 13 558.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 418.00 | 32 729.00 | 19 689.00 | 52 418.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 700.00 | 126 700.00 | | 147 700.00 |
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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 | 1 047.00 | 574.00 | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 534.00 | 84 702.00 | | 105 534.00 |
ST Other accounts | 34 694.00 | 27 014.00 | | 34 694.00 |
XQ Rental, rental and co-ownership charges | 119 556.00 | 45 546.00 | | 119 556.00 |
YT Subcontracting | 8 562.00 | 5 947.00 | | 8 562.00 |
YW Business tax | 2 769.00 | 757.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 816.00 | 1 331.00 | | 3 816.00 |
YY Amount of VAT collected | 40 297.00 | 57 710.00 | | 40 297.00 |
YZ Total deductible VAT on goods and services | 48 015.00 | 26 530.00 | | 48 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 347.00 | 163 208.00 | | 268 347.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
