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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
AT Other tangible assets | 71 006.00 | 37 650.00 | 33 356.00 | 71 006.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 115 475.00 | 82 028.00 | 33 446.00 | 115 475.00 |
BX Customers and related accounts | 46 750.00 | | 46 750.00 | 46 750.00 |
BZ Other receivables | 288 638.00 | 8 801.00 | 279 837.00 | 288 638.00 |
CF Cash and cash equivalents | 416 216.00 | | 416 216.00 | 416 216.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 751 793.00 | 8 801.00 | 742 992.00 | 751 793.00 |
CO Grand total (0 to V) | 867 268.00 | 90 829.00 | 776 438.00 | 867 268.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 332 155.00 | | | 332 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 399.00 | | | -55 399.00 |
DL TOTAL (I) | 723 356.00 | | | 723 356.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | | | 13 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 30 673.00 | | | 30 673.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 53 083.00 | | | 53 083.00 |
EE Grand total (I to V) | 776 438.00 | | | 776 438.00 |
EG Accrued income and payables due within one year | 48 629.00 | | | 48 629.00 |
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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 | 118 474.00 | | 118 474.00 | 118 474.00 |
FJ Net sales | 118 474.00 | | 118 474.00 | 118 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 867.00 | |
FW Other purchases and external expenses | | | 38 056.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 50 647.00 | |
FZ Social Security Contributions | | | 19 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 801.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 136 297.00 | |
GG - OPERATING RESULT (I - II) | | | -16 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 40 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 888.00 | | | 121 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 287.00 | | | 177 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 399.00 | | | -55 399.00 |
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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 | 29 052.00 | 14 375.00 | 1 399.00 | 29 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | 14 375.00 | 1 399.00 | 24 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 46 750.00 | 46 750.00 | | 46 750.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 176 217.00 | 176 217.00 | | 176 217.00 |
VH Loans with a maturity of more than one year at origin | 13 284.00 | 8 830.00 | 4 454.00 | 13 284.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 220.00 | 110 220.00 | | 110 220.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 668.00 | 335 578.00 | 90.00 | 335 668.00 |
VW VAT | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 083.00 | 48 629.00 | 4 454.00 | 53 083.00 |
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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 | 3 577.00 | | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 983.00 | | | 7 983.00 |
ST Other accounts | 15 593.00 | | | 15 593.00 |
XQ Rental, rental and co-ownership charges | 7 280.00 | | | 7 280.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 23 792.00 | | | 23 792.00 |
YZ Total deductible VAT on goods and services | 3 044.00 | | | 3 044.00 |
ZE Dividends | 79 700.00 | | | 79 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 056.00 | | | 38 056.00 |
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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 |
