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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 33 962.00 | 22 596.00 | 11 366.00 | 33 962.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 49 136.00 | 29 896.00 | 19 239.00 | 49 136.00 |
BX Customers and related accounts | 18 251.00 | | 18 251.00 | 18 251.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 166 065.00 | | 166 065.00 | 166 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 573.00 | | 187 573.00 | 187 573.00 |
CO Grand total (0 to V) | 236 708.00 | 29 896.00 | 206 812.00 | 236 708.00 |
CU Other investments | 6 764.00 | | 6 764.00 | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 605.00 | -18 386.00 | | -18 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 584.00 | -218.00 | | -12 584.00 |
DL TOTAL (I) | 30 811.00 | 43 395.00 | | 30 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 2 607.00 | 8 044.00 | | 2 607.00 |
DY Tax and social security liabilities | 8 637.00 | 12 419.00 | | 8 637.00 |
EA Other liabilities | 164 073.00 | 301 087.00 | | 164 073.00 |
EC TOTAL (IV) | 176 001.00 | 322 234.00 | | 176 001.00 |
EE Grand total (I to V) | 206 812.00 | 365 629.00 | | 206 812.00 |
EG Accrued income and payables due within one year | 176 001.00 | 322 234.00 | | 176 001.00 |
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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 | 138 634.00 | | 138 634.00 | 138 634.00 |
FJ Net sales | 138 634.00 | | 138 634.00 | 138 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 635.00 | |
FW Other purchases and external expenses | | | 54 835.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 81 460.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 152 095.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 8 170.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 8 170.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 8 174.00 | | |
HH Total exceptional expenses (VIII) | | 8 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -4.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 511.00 | 157 165.00 | | 139 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 095.00 | 157 383.00 | | 152 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 584.00 | -218.00 | | -12 584.00 |
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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 | 54 189.00 | | 23 963.00 | 54 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 646.00 | 7 873.00 | |
I4 DECREASES Grand Total | | 29 016.00 | 49 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 370.00 | 33 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 390.00 | | 15 943.00 | 37 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | 8 021.00 | 9 499.00 |
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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 | 32 983.00 | 4 241.00 | 7 327.00 | 32 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683.00 | 4 241.00 | 7 327.00 | 25 683.00 |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 073.00 | 164 073.00 | | 164 073.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 18 251.00 | 18 251.00 | | 18 251.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 617.00 | 21 507.00 | 1 109.00 | 22 617.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 001.00 | 176 001.00 | | 176 001.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | | | 5 316.00 |
ST Other accounts | 28 347.00 | | | 28 347.00 |
XQ Rental, rental and co-ownership charges | 19 378.00 | | | 19 378.00 |
YT Subcontracting | 8 333.00 | | | 8 333.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | | | 1 320.00 |
YY Amount of VAT collected | 28 901.00 | | | 28 901.00 |
YZ Total deductible VAT on goods and services | 8 130.00 | | | 8 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 375.00 | | | 61 375.00 |
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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 |
