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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AJ Other Intangible Assets | 7 369.00 | 7 369.00 | | 7 369.00 |
AT Other tangible assets | 12 140.00 | 11 990.00 | 150.00 | 12 140.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 26 499.00 | 21 149.00 | 5 350.00 | 26 499.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 21 950.00 | 669.00 | 21 281.00 | 21 950.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 26 052.00 | | 26 052.00 | 26 052.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 62 699.00 | 669.00 | 62 030.00 | 62 699.00 |
CO Grand total (0 to V) | 89 198.00 | 21 818.00 | 67 380.00 | 89 198.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 199.00 | 52 655.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 867.00 | -1 456.00 | | -37 867.00 |
DL TOTAL (I) | 35 332.00 | 73 199.00 | | 35 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 3 379.00 | | 3 848.00 |
DX Trade payables and related accounts | 7 680.00 | 8 993.00 | | 7 680.00 |
DY Tax and social security liabilities | 20 014.00 | 43 836.00 | | 20 014.00 |
EA Other liabilities | 506.00 | 445.00 | | 506.00 |
EC TOTAL (IV) | 32 048.00 | 56 652.00 | | 32 048.00 |
EE Grand total (I to V) | 67 380.00 | 129 851.00 | | 67 380.00 |
EG Accrued income and payables due within one year | 32 048.00 | 56 652.00 | | 32 048.00 |
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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 | 145 625.00 | | 145 625.00 | 145 625.00 |
FJ Net sales | 145 625.00 | | 145 625.00 | 145 625.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 148 357.00 | |
FW Other purchases and external expenses | | | 30 476.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 114 363.00 | |
FZ Social Security Contributions | | | 35 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 185 816.00 | |
GG - OPERATING RESULT (I - II) | | | -37 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | 1 150.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 408.00 | 735.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 735.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -735.00 | | -408.00 |
HK Income tax | | -2 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 357.00 | 223 403.00 | | 148 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 225.00 | 224 859.00 | | 186 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 867.00 | -1 456.00 | | -37 867.00 |
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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 | 26 499.00 | | | 26 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 26 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 140.00 | | | 12 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 16 696.00 | 1 000.00 | | 16 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537.00 | 1 000.00 | | 7 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 669.00 | | |
7B Total provisions for depreciation | | 669.00 | | |
7C Grand total | | 669.00 | | |
UE of which provisions and reversals: - Operating | | 669.00 | | |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 21 950.00 | 21 950.00 | | 21 950.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VM Income taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 217.00 | 39 217.00 | | 39 217.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 048.00 | 32 048.00 | | 32 048.00 |
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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 | 3 153.00 | 5 914.00 | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 809.00 | 5 073.00 | | 5 809.00 |
ST Other accounts | 24 323.00 | 24 653.00 | | 24 323.00 |
XQ Rental, rental and co-ownership charges | 228.00 | 16 565.00 | | 228.00 |
YT Subcontracting | 116.00 | 9 365.00 | | 116.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | 6 363.00 | | 3 605.00 |
YY Amount of VAT collected | 26 175.00 | 42 172.00 | | 26 175.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | 3 481.00 | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 476.00 | 55 657.00 | | 30 476.00 |
