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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 | 2 999.00 | 1 321.00 | 1 678.00 | 2 999.00 |
BJ TOTAL (I) | 2 999.00 | 1 321.00 | 1 678.00 | 2 999.00 |
BX Customers and related accounts | 9 262.00 | | 9 262.00 | 9 262.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 41 655.00 | | 41 655.00 | 41 655.00 |
CH Prepaid expenses | -410.00 | | -410.00 | -410.00 |
CJ TOTAL (II) | 55 010.00 | | 55 010.00 | 55 010.00 |
CO Grand total (0 to V) | 58 009.00 | 1 321.00 | 56 688.00 | 58 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 80 197.00 | 93 027.00 | | 80 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 909.00 | -12 830.00 | | -34 909.00 |
DL TOTAL (I) | 52 987.00 | 87 897.00 | | 52 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 424.00 | | 2 250.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 3 700.00 | 424.00 | | 3 700.00 |
EE Grand total (I to V) | 56 688.00 | 88 321.00 | | 56 688.00 |
EG Accrued income and payables due within one year | 3 700.00 | | | 3 700.00 |
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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 | 33 835.00 | | 33 835.00 | 33 835.00 |
FJ Net sales | 33 835.00 | | 33 835.00 | 33 835.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 587.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 35 966.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 73 557.00 | |
GG - OPERATING RESULT (I - II) | | | -33 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 904.00 | 16 854.00 | | 4 904.00 |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 940.00 | 3 020.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 722.00 | 7.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 3 027.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -3 027.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 309.00 | 141 655.00 | | 40 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 218.00 | 154 485.00 | | 75 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 909.00 | -12 830.00 | | -34 909.00 |
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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 | 6 399.00 | | | 6 399.00 |
I4 DECREASES Grand Total | | 3 400.00 | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 2 648.00 | 1 351.00 | 2 678.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 1 351.00 | 2 678.00 | 2 648.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 9 262.00 | 9 262.00 | | 9 262.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | -410.00 | -410.00 | | -410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 13 355.00 | | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700.00 | 3 700.00 | | 3 700.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 43.00 | | 4.00 |
ST Other accounts | 12 237.00 | 12 512.00 | | 12 237.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 530.00 | | 3 600.00 |
YT Subcontracting | 20 125.00 | 88 682.00 | | 20 125.00 |
YW Business tax | 967.00 | 1 159.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | 1 159.00 | | 967.00 |
YY Amount of VAT collected | 3 529.00 | | | 3 529.00 |
YZ Total deductible VAT on goods and services | 4 765.00 | | | 4 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 966.00 | 101 768.00 | | 35 966.00 |
