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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 38 775.00 | 28 722.00 | 10 053.00 | 38 775.00 |
BB Receivables related to investments | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 50 571.00 | 32 322.00 | 18 249.00 | 50 571.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 194 813.00 | | 194 813.00 | 194 813.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 205 161.00 | | 205 161.00 | 205 161.00 |
CO Grand total (0 to V) | 255 731.00 | 32 322.00 | 223 409.00 | 255 731.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 456.00 | | | 104 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 239.00 | | | -13 239.00 |
DL TOTAL (I) | 102 217.00 | | | 102 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 26 881.00 | | | 26 881.00 |
EA Other liabilities | 87 255.00 | | | 87 255.00 |
EC TOTAL (IV) | 121 192.00 | | | 121 192.00 |
EE Grand total (I to V) | 223 409.00 | | | 223 409.00 |
EG Accrued income and payables due within one year | 121 192.00 | | | 121 192.00 |
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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 | 258 680.00 | | 258 680.00 | 258 680.00 |
FJ Net sales | 258 680.00 | | 258 680.00 | 258 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FR Total operating income (I) | | | 261 819.00 | |
FW Other purchases and external expenses | | | 94 841.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 98 142.00 | |
FZ Social Security Contributions | | | 59 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 273 520.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A2 TOTAL ASSETS | 36 194.00 | | | 36 194.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 064.00 | | | 262 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 303.00 | | | 275 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 239.00 | | | -13 239.00 |
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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 | 51 268.00 | | 1 653.00 | 51 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 50 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 38 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 472.00 | | 1 653.00 | 39 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | | 8 196.00 |
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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 | 27 735.00 | 6 938.00 | 2 350.00 | 27 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 135.00 | 6 938.00 | 2 350.00 | 24 135.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 255.00 | 87 255.00 | | 87 255.00 |
UL Receivables related to investments | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 7 654.00 | 7 654.00 | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 183.00 | 10 348.00 | 1 836.00 | 12 183.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 192.00 | 121 192.00 | | 121 192.00 |
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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 | 12 965.00 | | | 12 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 60 271.00 | | | 60 271.00 |
XQ Rental, rental and co-ownership charges | 29 542.00 | | | 29 542.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 074.00 | | | 14 074.00 |
YY Amount of VAT collected | 51 800.00 | | | 51 800.00 |
YZ Total deductible VAT on goods and services | 17 400.00 | | | 17 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 841.00 | | | 94 841.00 |
