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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 | 2 182.00 | 893.00 | 1 289.00 | 2 182.00 |
BJ TOTAL (I) | 2 189.00 | 893.00 | 1 296.00 | 2 189.00 |
BX Customers and related accounts | 3 396.00 | 2 700.00 | 696.00 | 3 396.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 41 711.00 | | 41 711.00 | 41 711.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 45 942.00 | 2 700.00 | 43 242.00 | 45 942.00 |
CO Grand total (0 to V) | 48 131.00 | 3 593.00 | 44 538.00 | 48 131.00 |
CR Shares due in more than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 207.00 | 48 731.00 | | 33 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -15 524.00 | | -1 277.00 |
DL TOTAL (I) | 37 430.00 | 38 707.00 | | 37 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 4 963.00 | | 4 963.00 |
DX Trade payables and related accounts | 762.00 | 1 583.00 | | 762.00 |
DY Tax and social security liabilities | 1 383.00 | 1 398.00 | | 1 383.00 |
EC TOTAL (IV) | 7 108.00 | 7 944.00 | | 7 108.00 |
EE Grand total (I to V) | 44 538.00 | 46 650.00 | | 44 538.00 |
EG Accrued income and payables due within one year | 7 108.00 | 7 944.00 | | 7 108.00 |
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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 | 8 520.00 | | 8 520.00 | 8 520.00 |
FJ Net sales | 8 520.00 | | 8 520.00 | 8 520.00 |
FR Total operating income (I) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 520.00 | 29 230.00 | | 8 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | 44 754.00 | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -15 524.00 | | -1 277.00 |
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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 | 1 330.00 | | 859.00 | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 2 189.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | 859.00 | 1 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 513.00 | 380.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 380.00 | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231.00 | 991.00 | 3 240.00 | 4 231.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108.00 | 7 108.00 | | 7 108.00 |
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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 | | 240.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 2 940.00 | | 2 268.00 |
ST Other accounts | 2 185.00 | 4 838.00 | | 2 185.00 |
XQ Rental, rental and co-ownership charges | | 2 877.00 | | |
YT Subcontracting | 4 800.00 | 9 800.00 | | 4 800.00 |
YW Business tax | 28.00 | 34.00 | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | 274.00 | | 28.00 |
YY Amount of VAT collected | 1 704.00 | 8 086.00 | | 1 704.00 |
YZ Total deductible VAT on goods and services | 523.00 | 1 097.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 253.00 | 20 455.00 | | 9 253.00 |
