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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 | 13 922.00 | 10 119.00 | 3 803.00 | 13 922.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 14 029.00 | 10 119.00 | 3 910.00 | 14 029.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 195.00 | | 31 195.00 | 31 195.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 32 900.00 | | 32 900.00 | 32 900.00 |
CO Grand total (0 to V) | 46 930.00 | 10 119.00 | 36 810.00 | 46 930.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 63 716.00 | 63 716.00 | | 63 716.00 |
DH Retained earnings | -37 787.00 | -35 829.00 | | -37 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 586.00 | -1 958.00 | | -8 586.00 |
DL TOTAL (I) | 28 055.00 | 36 641.00 | | 28 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 2 739.00 | | 4 081.00 |
DX Trade payables and related accounts | | 2 981.00 | | |
DY Tax and social security liabilities | 4 675.00 | 5 082.00 | | 4 675.00 |
EC TOTAL (IV) | 8 756.00 | 10 802.00 | | 8 756.00 |
EE Grand total (I to V) | 36 810.00 | 47 443.00 | | 36 810.00 |
EG Accrued income and payables due within one year | 8 756.00 | 10 802.00 | | 8 756.00 |
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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 | 66 001.00 | | 66 001.00 | 66 001.00 |
FJ Net sales | 66 001.00 | | 66 001.00 | 66 001.00 |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 47 605.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 12 821.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 707.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 731.00 | 11 089.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 107.00 | 887.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 887.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -887.00 | | -107.00 |
HK Income tax | -207.00 | -68.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 102.00 | 61 089.00 | | 66 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 688.00 | 63 047.00 | | 74 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 586.00 | -1 958.00 | | -8 586.00 |
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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 | 14 559.00 | | 1 767.00 | 14 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 13 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | 1 767.00 | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 11 319.00 | 1 097.00 | 2 297.00 | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 1 097.00 | 2 297.00 | 11 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813.00 | 1 813.00 | | 1 813.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756.00 | 8 756.00 | | 8 756.00 |
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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 | 1 623.00 | 1 982.00 | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | 1 652.00 | | 2 310.00 |
ST Other accounts | 40 843.00 | 29 570.00 | | 40 843.00 |
XQ Rental, rental and co-ownership charges | 3 131.00 | 4 059.00 | | 3 131.00 |
YT Subcontracting | 1 322.00 | 4 015.00 | | 1 322.00 |
YW Business tax | 590.00 | 584.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 2 566.00 | | 2 213.00 |
YY Amount of VAT collected | 11 994.00 | 10 479.00 | | 11 994.00 |
YZ Total deductible VAT on goods and services | 3 450.00 | 4 030.00 | | 3 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 605.00 | 39 296.00 | | 47 605.00 |
