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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 40 743.00 | 23 531.00 | 17 212.00 | 40 743.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 43 538.00 | 23 989.00 | 19 549.00 | 43 538.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 32 084.00 | | 32 084.00 | 32 084.00 |
CO Grand total (0 to V) | 75 622.00 | 23 989.00 | 51 633.00 | 75 622.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 103 047.00 | | | 103 047.00 |
DH Retained earnings | -63 570.00 | | | -63 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 513.00 | | | -20 513.00 |
DL TOTAL (I) | 27 349.00 | | | 27 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 12 043.00 | | | 12 043.00 |
EA Other liabilities | 12 226.00 | | | 12 226.00 |
EC TOTAL (IV) | 24 285.00 | | | 24 285.00 |
EE Grand total (I to V) | 51 633.00 | | | 51 633.00 |
EG Accrued income and payables due within one year | 24 285.00 | | | 24 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 66 229.00 | | 66 229.00 | 66 229.00 |
FJ Net sales | 66 229.00 | | 66 229.00 | 66 229.00 |
FR Total operating income (I) | | | 66 229.00 | |
FW Other purchases and external expenses | | | 31 997.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 38 675.00 | |
FZ Social Security Contributions | | | 12 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 86 621.00 | |
GG - OPERATING RESULT (I - II) | | | -20 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 230.00 | | | 66 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 743.00 | | | 86 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 513.00 | | | -20 513.00 |
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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 | 33 292.00 | | 10 246.00 | 33 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 43 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 953.00 | | 10 246.00 | 30 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 21 412.00 | 2 577.00 | | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 2 577.00 | | 21 412.00 |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 931.00 | 4 594.00 | 2 337.00 | 6 931.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 285.00 | 24 285.00 | | 24 285.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 15 677.00 | | | 15 677.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 13 570.00 | | | 13 570.00 |
YZ Total deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 997.00 | | | 31 997.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
