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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 | 64 270.00 | 64 270.00 | | 64 270.00 |
AT Other tangible assets | 6 690.00 | 1 820.00 | 4 870.00 | 6 690.00 |
BJ TOTAL (I) | 70 960.00 | 66 090.00 | 4 870.00 | 70 960.00 |
BX Customers and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 459 301.00 | | 459 301.00 | 459 301.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 474 950.00 | | 474 950.00 | 474 950.00 |
CO Grand total (0 to V) | 545 911.00 | 66 090.00 | 479 821.00 | 545 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 900.00 | 80 900.00 | | 80 900.00 |
DH Retained earnings | -176.00 | -24 252.00 | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 24 076.00 | | 10 601.00 |
DL TOTAL (I) | 91 325.00 | 80 724.00 | | 91 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 9 708.00 | 84 110.00 | | 9 708.00 |
DY Tax and social security liabilities | 88 788.00 | 122 831.00 | | 88 788.00 |
EB Prepaid income (2) | 290 000.00 | | | 290 000.00 |
EC TOTAL (IV) | 388 495.00 | 207 071.00 | | 388 495.00 |
EE Grand total (I to V) | 479 821.00 | 287 795.00 | | 479 821.00 |
EG Accrued income and payables due within one year | 388 495.00 | 207 071.00 | | 388 495.00 |
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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 | 341 986.00 | | 341 986.00 | 341 986.00 |
FJ Net sales | 341 986.00 | | 341 986.00 | 341 986.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 30 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 379 046.00 | |
FW Other purchases and external expenses | | | 230 744.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 91 293.00 | |
FZ Social Security Contributions | | | 41 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 368 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | | 2 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 046.00 | 620 461.00 | | 379 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 444.00 | 596 385.00 | | 368 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | 24 076.00 | | 10 601.00 |
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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 | 66 270.00 | | 4 690.00 | 66 270.00 |
I4 DECREASES Grand Total | | | 70 960.00 | |
IO DECREASES Total including other intangible assets | | | 64 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 270.00 | | | 64 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 4 690.00 | 2 000.00 |
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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 | 64 763.00 | 1 327.00 | | 64 763.00 |
PE DEPRECIATION Total including other intangible assets | 64 270.00 | | | 64 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 1 327.00 | | 493.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UX Other trade receivables | 10 907.00 | 10 907.00 | | 10 907.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 15 650.00 | | 15 650.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 495.00 | 388 495.00 | | 388 495.00 |
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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 | 1 856.00 | 916.00 | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 672.00 | 8 181.00 | | 9 672.00 |
ST Other accounts | 25 491.00 | 34 622.00 | | 25 491.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 2 800.00 | | 8 400.00 |
YT Subcontracting | 187 181.00 | 397 979.00 | | 187 181.00 |
YW Business tax | 257.00 | 457.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | 1 373.00 | | 2 113.00 |
YY Amount of VAT collected | 124 627.00 | 86 719.00 | | 124 627.00 |
YZ Total deductible VAT on goods and services | 10 394.00 | 16 156.00 | | 10 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 744.00 | 443 583.00 | | 230 744.00 |
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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 |
