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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 | 20 414.00 | 11 451.00 | 8 964.00 | 20 414.00 |
BJ TOTAL (I) | 20 414.00 | 11 451.00 | 8 964.00 | 20 414.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 14 058.00 | 2 221.00 | 11 837.00 | 14 058.00 |
CF Cash and cash equivalents | 84 613.00 | | 84 613.00 | 84 613.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 102 976.00 | 2 221.00 | 100 755.00 | 102 976.00 |
CO Grand total (0 to V) | 123 391.00 | 13 672.00 | 109 718.00 | 123 391.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 774.00 | 128 774.00 | | 128 774.00 |
DH Retained earnings | -25 731.00 | -850.00 | | -25 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 039.00 | -24 881.00 | | -19 039.00 |
DL TOTAL (I) | 92 389.00 | 111 429.00 | | 92 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 64 111.00 | | 6 363.00 |
DX Trade payables and related accounts | 2 354.00 | 6 800.00 | | 2 354.00 |
DY Tax and social security liabilities | 8 612.00 | 19 332.00 | | 8 612.00 |
EC TOTAL (IV) | 17 329.00 | 90 243.00 | | 17 329.00 |
EE Grand total (I to V) | 109 718.00 | 201 672.00 | | 109 718.00 |
EG Accrued income and payables due within one year | 17 329.00 | 90 243.00 | | 17 329.00 |
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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 | 204 112.00 | | 204 112.00 | 204 112.00 |
FJ Net sales | 204 112.00 | | 204 112.00 | 204 112.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 112.00 | |
FW Other purchases and external expenses | | | 71 145.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 147 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 795.00 | |
GG - OPERATING RESULT (I - II) | | | -20 682.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 813.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 180.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 180.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -180.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 002.00 | 273 381.00 | | 208 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 041.00 | 298 261.00 | | 227 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 039.00 | -24 881.00 | | -19 039.00 |
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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 | 19 444.00 | | 970.00 | 19 444.00 |
I4 DECREASES Grand Total | | | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 444.00 | | 970.00 | 19 444.00 |
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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 | 7 316.00 | 4 135.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 316.00 | 4 135.00 | | 7 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 813.00 | 2 221.00 | 3 813.00 | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | 2 221.00 | 3 813.00 | 3 813.00 |
7C Grand total | 3 813.00 | 2 221.00 | 3 813.00 | 3 813.00 |
UG - Financial | | 2 221.00 | 3 813.00 | |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 4 305.00 | | 4 305.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 329.00 | 17 329.00 | | 17 329.00 |
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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 | 1 573.00 | 885.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249.00 | 220.00 | | 249.00 |
ST Other accounts | 31 156.00 | 31 099.00 | | 31 156.00 |
XQ Rental, rental and co-ownership charges | 24 645.00 | 16 636.00 | | 24 645.00 |
YT Subcontracting | 15 095.00 | 17 888.00 | | 15 095.00 |
YW Business tax | 788.00 | 735.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 1 620.00 | | 2 361.00 |
YY Amount of VAT collected | 40 822.00 | 54 078.00 | | 40 822.00 |
YZ Total deductible VAT on goods and services | 6 415.00 | 5 554.00 | | 6 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 145.00 | 65 843.00 | | 71 145.00 |
