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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 | 20 105.00 | 17 228.00 | 2 876.00 | 20 105.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 25 205.00 | 17 228.00 | 7 976.00 | 25 205.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 64 285.00 | | 64 285.00 | 64 285.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CF Cash and cash equivalents | 94 710.00 | | 94 710.00 | 94 710.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 179 720.00 | | 179 720.00 | 179 720.00 |
CO Grand total (0 to V) | 204 925.00 | 17 228.00 | 187 696.00 | 204 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 142 063.00 | | | 142 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 001.00 | | | -11 001.00 |
DL TOTAL (I) | 139 477.00 | | | 139 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 997.00 | | | 33 997.00 |
DY Tax and social security liabilities | 14 090.00 | | | 14 090.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 48 220.00 | | | 48 220.00 |
EE Grand total (I to V) | 187 696.00 | | | 187 696.00 |
EG Accrued income and payables due within one year | 48 220.00 | | | 48 220.00 |
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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 | 44 910.00 | 183 810.00 | 228 720.00 | 44 910.00 |
FJ Net sales | 44 910.00 | 183 810.00 | 228 720.00 | 44 910.00 |
FR Total operating income (I) | | | 228 720.00 | |
FW Other purchases and external expenses | | | 125 734.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 71 373.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 239 722.00 | |
GG - OPERATING RESULT (I - II) | | | -11 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 720.00 | | | 228 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 722.00 | | | 239 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 001.00 | | | -11 001.00 |
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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 | 23 932.00 | | 1 273.00 | 23 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | | 1 273.00 | 18 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 15 839.00 | 1 389.00 | | 15 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 839.00 | 1 389.00 | | 15 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 64 285.00 | 64 285.00 | | 64 285.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VI Group and Associates | 33 997.00 | 33 997.00 | | 33 997.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 187.00 | 81 087.00 | 5 100.00 | 86 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 220.00 | 48 220.00 | | 48 220.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 193.00 | | | 64 193.00 |
ST Other accounts | 35 161.00 | | | 35 161.00 |
XQ Rental, rental and co-ownership charges | 26 380.00 | | | 26 380.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YZ Total deductible VAT on goods and services | 2 482.00 | | | 2 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 734.00 | | | 125 734.00 |
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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 | 2.00 | | | 2.00 |
