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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 175.00 | 972.00 | 2 203.00 | 3 175.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 15 349.00 | 6 294.00 | 9 055.00 | 15 349.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 32 743.00 | 19 266.00 | 13 477.00 | 32 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 30 095.00 | | 30 095.00 | 30 095.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 36 262.00 | | 36 262.00 | 36 262.00 |
CO Grand total (0 to V) | 69 004.00 | 19 266.00 | 49 739.00 | 69 004.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 612.00 | 41 612.00 | | 41 612.00 |
DD Legal reserve (1) | 655.00 | | | 655.00 |
DG Other reserves | 12 476.00 | | | 12 476.00 |
DH Retained earnings | -10 888.00 | -10 888.00 | | -10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | 13 130.00 | | -11 806.00 |
DL TOTAL (I) | 32 048.00 | 43 854.00 | | 32 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 2 138.00 | | 1 510.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 15 066.00 | 4 024.00 | | 15 066.00 |
EA Other liabilities | 282.00 | 57.00 | | 282.00 |
EC TOTAL (IV) | 17 691.00 | 6 219.00 | | 17 691.00 |
EE Grand total (I to V) | 49 739.00 | 50 073.00 | | 49 739.00 |
EG Accrued income and payables due within one year | 17 691.00 | 6 219.00 | | 17 691.00 |
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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 | | | | |
FG Production sold - services | 94 920.00 | | 94 920.00 | 94 920.00 |
FJ Net sales | 94 920.00 | | 94 920.00 | 94 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 55 789.00 | |
FZ Social Security Contributions | | | 20 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 360.00 | |
GG - OPERATING RESULT (I - II) | | | -16 438.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 890.00 | 799.00 | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | 799.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | 799.00 | | 4 864.00 |
HK Income tax | | 1 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 812.00 | 40 357.00 | | 99 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 619.00 | 27 227.00 | | 111 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | 13 130.00 | | -11 806.00 |
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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 | 31 422.00 | | 1 321.00 | 31 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 32 743.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 349.00 | | | 15 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 1 321.00 | 898.00 |
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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 | 16 435.00 | 2 830.00 | | 16 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | 318.00 | | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | 2 513.00 | | 3 781.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386.00 | 8 386.00 | | 8 386.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 691.00 | 17 691.00 | | 17 691.00 |
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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 | | 90.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 374.00 | 1 395.00 | | 3 374.00 |
ST Other accounts | 14 327.00 | 10 307.00 | | 14 327.00 |
XQ Rental, rental and co-ownership charges | 10 110.00 | 7 800.00 | | 10 110.00 |
YW Business tax | 282.00 | 282.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 372.00 | | 282.00 |
YY Amount of VAT collected | 18 484.00 | 6 326.00 | | 18 484.00 |
YZ Total deductible VAT on goods and services | 5 081.00 | 2 911.00 | | 5 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 811.00 | 19 503.00 | | 27 811.00 |
