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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 695.00 | 455.00 | 1 150.00 |
AT Other tangible assets | 34 189.00 | 30 785.00 | 3 404.00 | 34 189.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 36 614.00 | 31 480.00 | 5 135.00 | 36 614.00 |
BX Customers and related accounts | 22 621.00 | | 22 621.00 | 22 621.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 113 671.00 | | 113 671.00 | 113 671.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 138 028.00 | | 138 028.00 | 138 028.00 |
CO Grand total (0 to V) | 174 642.00 | 31 480.00 | 143 163.00 | 174 642.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 119 002.00 | 103 853.00 | | 119 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | 15 149.00 | | -5 082.00 |
DL TOTAL (I) | 123 129.00 | 128 211.00 | | 123 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057.00 | 10 182.00 | | 2 057.00 |
DX Trade payables and related accounts | 561.00 | 3 192.00 | | 561.00 |
DY Tax and social security liabilities | 17 416.00 | 34 404.00 | | 17 416.00 |
EC TOTAL (IV) | 20 034.00 | 47 778.00 | | 20 034.00 |
EE Grand total (I to V) | 143 163.00 | 175 988.00 | | 143 163.00 |
EG Accrued income and payables due within one year | 20 034.00 | 47 778.00 | | 20 034.00 |
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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 | 130 269.00 | | 130 269.00 | 130 269.00 |
FJ Net sales | 130 269.00 | | 130 269.00 | 130 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 269.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 29 791.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | 23 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 135 400.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | | 4 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 128.00 | | |
HK Income tax | | 1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 448.00 | 182 142.00 | | 130 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 530.00 | 166 993.00 | | 135 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | 15 149.00 | | -5 082.00 |
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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 | 36 614.00 | | | 36 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 36 614.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 339.00 | | | 35 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 23 028.00 | 8 452.00 | | 23 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 028.00 | 8 452.00 | | 23 028.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 22 621.00 | 22 621.00 | | 22 621.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 617.00 | 25 617.00 | | 25 617.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 034.00 | 20 034.00 | | 20 034.00 |
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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 | 1 484.00 | 1 357.00 | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | 7 591.00 | | 5 262.00 |
ST Other accounts | 16 865.00 | 21 382.00 | | 16 865.00 |
XQ Rental, rental and co-ownership charges | 7 664.00 | 7 569.00 | | 7 664.00 |
YW Business tax | 1 156.00 | 1 124.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 2 481.00 | | 2 640.00 |
YY Amount of VAT collected | 26 054.00 | 35 756.00 | | 26 054.00 |
YZ Total deductible VAT on goods and services | 3 170.00 | 5 303.00 | | 3 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 791.00 | 36 542.00 | | 29 791.00 |
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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 | 3.00 | | | 3.00 |
