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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | | 2 141.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 664.00 | 2 664.00 | | 2 664.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 042.00 | | 61 042.00 | 61 042.00 |
CO Grand total (0 to V) | 63 705.00 | 2 664.00 | 61 042.00 | 63 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 671.00 | 140 671.00 | | 140 671.00 |
DH Retained earnings | -188 067.00 | -175 302.00 | | -188 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | -12 764.00 | | 10 593.00 |
DL TOTAL (I) | 23 197.00 | 12 604.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 401.00 | 15 445.00 | | 35 401.00 |
DX Trade payables and related accounts | 1 005.00 | 2 677.00 | | 1 005.00 |
DY Tax and social security liabilities | 320.00 | 39 170.00 | | 320.00 |
EA Other liabilities | 1 120.00 | 1 408.00 | | 1 120.00 |
EC TOTAL (IV) | 37 845.00 | 58 701.00 | | 37 845.00 |
EE Grand total (I to V) | 61 042.00 | 71 305.00 | | 61 042.00 |
EG Accrued income and payables due within one year | 2 444.00 | 43 256.00 | | 2 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 480.00 | | 18 480.00 | 18 480.00 |
FG Production sold - services | -599.00 | | -599.00 | -599.00 |
FJ Net sales | 17 881.00 | | 17 881.00 | 17 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 881.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 548.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 928.00 | 219.00 | | 3 928.00 |
HD Total exceptional income (VII) | 3 928.00 | 219.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 6 884.00 | | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 219.00 | | -2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 808.00 | 80 026.00 | | 21 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215.00 | 92 790.00 | | 11 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | -12 764.00 | | 10 593.00 |
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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 | 7 678.00 | | | 7 678.00 |
I3 DECREASES Total Financial Fixed Assets | 915.00 | | | 915.00 |
I4 DECREASES Grand Total | 915.00 | 4 100.00 | 2 664.00 | 915.00 |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 2 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 6 764.00 | | 4 100.00 | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | 4 100.00 | 6 241.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 4 358.00 | 4 358.00 | | 4 358.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 35 401.00 | | 35 401.00 | 35 401.00 |
VM Income taxes | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504.00 | 15 504.00 | | 15 504.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 845.00 | 2 444.00 | 35 401.00 | 37 845.00 |
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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 | 734.00 | 1 145.00 | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | 3 755.00 | | 642.00 |
ST Other accounts | 1 833.00 | 15 612.00 | | 1 833.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 2 880.00 | | 600.00 |
YT Subcontracting | 400.00 | 99.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 1 145.00 | | 734.00 |
YY Amount of VAT collected | 11 435.00 | 10 745.00 | | 11 435.00 |
YZ Total deductible VAT on goods and services | 448.00 | 2 994.00 | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 474.00 | 22 345.00 | | 3 474.00 |
