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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 6 636.00 | 6 636.00 | | 6 636.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 11 948.00 | 6 848.00 | 5 100.00 | 11 948.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 66 232.00 | | 66 232.00 | 66 232.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 83 751.00 | | 83 751.00 | 83 751.00 |
CO Grand total (0 to V) | 95 699.00 | 6 848.00 | 88 851.00 | 95 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 27 732.00 | 27 732.00 | | 27 732.00 |
DH Retained earnings | 21 977.00 | 18 515.00 | | 21 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | 3 463.00 | | -5 007.00 |
DL TOTAL (I) | 63 199.00 | 68 206.00 | | 63 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 7 399.00 | | 8 428.00 |
DX Trade payables and related accounts | 16 262.00 | 35 580.00 | | 16 262.00 |
DY Tax and social security liabilities | 962.00 | 4 182.00 | | 962.00 |
EC TOTAL (IV) | 25 652.00 | 47 201.00 | | 25 652.00 |
EE Grand total (I to V) | 88 851.00 | 115 407.00 | | 88 851.00 |
EG Accrued income and payables due within one year | 25 652.00 | 47 201.00 | | 25 652.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FG Production sold - services | 23 992.00 | | 23 992.00 | 23 992.00 |
FJ Net sales | 28 442.00 | | 28 442.00 | 28 442.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 28 614.00 | |
FW Other purchases and external expenses | | | 32 511.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 697.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 690.00 | 54 471.00 | | 28 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 697.00 | 51 008.00 | | 33 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | 3 463.00 | | -5 007.00 |
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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 | 11 948.00 | | | 11 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 11 948.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 6 848.00 | | | 6 848.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
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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 | 16 262.00 | 16 262.00 | | 16 262.00 |
UX Other trade receivables | 5 771.00 | 5 771.00 | | 5 771.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VI Group and Associates | 8 428.00 | 8 428.00 | | 8 428.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 519.00 | 17 519.00 | | 17 519.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 652.00 | 25 652.00 | | 25 652.00 |
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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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746.00 | 2 737.00 | | 1 746.00 |
ST Other accounts | 12 365.00 | 17 281.00 | | 12 365.00 |
XQ Rental, rental and co-ownership charges | 3 880.00 | 5 358.00 | | 3 880.00 |
YT Subcontracting | 14 521.00 | 24 194.00 | | 14 521.00 |
YW Business tax | 1 186.00 | 823.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 827.00 | | 1 186.00 |
YY Amount of VAT collected | 890.00 | | | 890.00 |
YZ Total deductible VAT on goods and services | -2 087.00 | | | -2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 511.00 | 49 570.00 | | 32 511.00 |
