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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 15 742.00 | 10 755.00 | 4 987.00 | 15 742.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 25 824.00 | 11 700.00 | 14 124.00 | 25 824.00 |
BT Goods | 13 431.00 | 20 789.00 | -7 358.00 | 13 431.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 813 727.00 | | 813 727.00 | 813 727.00 |
CJ TOTAL (II) | 831 605.00 | 20 789.00 | 810 816.00 | 831 605.00 |
CO Grand total (0 to V) | 857 429.00 | 32 489.00 | 824 940.00 | 857 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 498 270.00 | 576 669.00 | | 498 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 804.00 | -78 399.00 | | -104 804.00 |
DL TOTAL (I) | 444 616.00 | 549 420.00 | | 444 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 662.00 | 281 141.00 | | 286 662.00 |
DX Trade payables and related accounts | 43 701.00 | 38 183.00 | | 43 701.00 |
DY Tax and social security liabilities | 27 106.00 | 22 993.00 | | 27 106.00 |
EA Other liabilities | 22 855.00 | 23 435.00 | | 22 855.00 |
EC TOTAL (IV) | 380 323.00 | 365 751.00 | | 380 323.00 |
EE Grand total (I to V) | 824 940.00 | 915 172.00 | | 824 940.00 |
EG Accrued income and payables due within one year | 380 323.00 | 365 751.00 | | 380 323.00 |
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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 | 122 526.00 | 267.00 | 122 793.00 | 122 526.00 |
FD Production sold - goods | 22 188.00 | | 22 188.00 | 22 188.00 |
FJ Net sales | 144 714.00 | 267.00 | 144 981.00 | 144 714.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 996.00 | |
FS Purchases of goods (including customs duties) | | | 31 779.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 75 826.00 | |
FX Taxes, duties, and similar payments | | | 17 696.00 | |
FY Salaries and Wages | | | 88 429.00 | |
FZ Social Security Contributions | | | 33 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 800.00 | |
GG - OPERATING RESULT (I - II) | | | -104 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 996.00 | 166 306.00 | | 144 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 800.00 | 244 705.00 | | 249 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 804.00 | -78 399.00 | | -104 804.00 |
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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 | 25 492.00 | | 332.00 | 25 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | | 25 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686.00 | | | 16 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | 332.00 | 8 805.00 |
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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 | 10 006.00 | 1 694.00 | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 1 694.00 | | 10 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 789.00 | | | 20 789.00 |
7B Total provisions for depreciation | 20 789.00 | | | 20 789.00 |
7C Grand total | 20 789.00 | | | 20 789.00 |
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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 | 43 701.00 | 43 701.00 | | 43 701.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 855.00 | 22 855.00 | | 22 855.00 |
UT Other financial assets | 9 137.00 | 9 137.00 | | 9 137.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VI Group and Associates | 286 662.00 | 286 662.00 | | 286 662.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 584.00 | 13 584.00 | | 13 584.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 323.00 | 380 323.00 | | 380 323.00 |
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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 | 11 366.00 | 1 085.00 | | 11 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | 155.00 | | 60.00 |
ST Other accounts | 22 964.00 | 19 536.00 | | 22 964.00 |
XQ Rental, rental and co-ownership charges | 52 780.00 | 40 340.00 | | 52 780.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YU External personnel | | 449.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 800.00 | | |
YW Business tax | 6 330.00 | 6 511.00 | | 6 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 696.00 | 7 596.00 | | 17 696.00 |
YY Amount of VAT collected | | 45 034.00 | | |
YZ Total deductible VAT on goods and services | 3 278.00 | 25 414.00 | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 826.00 | 66 279.00 | | 75 826.00 |
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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 | 2.00 | | | 2.00 |
