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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 | 30 415.00 | 29 883.00 | 532.00 | 30 415.00 |
BD Other fixed assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 35 438.00 | 29 883.00 | 5 555.00 | 35 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 53 762.00 | | 53 762.00 | 53 762.00 |
CJ TOTAL (II) | 57 253.00 | | 57 253.00 | 57 253.00 |
CO Grand total (0 to V) | 92 691.00 | 29 883.00 | 62 808.00 | 92 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 955.00 | 73 955.00 | | 73 955.00 |
DH Retained earnings | -14 609.00 | -8 018.00 | | -14 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 447.00 | -6 590.00 | | -10 447.00 |
DL TOTAL (I) | 57 699.00 | 68 146.00 | | 57 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 4 906.00 | | 2 010.00 |
DY Tax and social security liabilities | 3 099.00 | 3 378.00 | | 3 099.00 |
EC TOTAL (IV) | 5 109.00 | 8 284.00 | | 5 109.00 |
EE Grand total (I to V) | 62 808.00 | 76 430.00 | | 62 808.00 |
EG Accrued income and payables due within one year | 5 109.00 | 8 284.00 | | 5 109.00 |
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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 | 11 687.00 | | 11 687.00 | 11 687.00 |
FJ Net sales | 11 687.00 | | 11 687.00 | 11 687.00 |
FO Operating subsidies | | | 17 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 407.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 900.00 | |
GG - OPERATING RESULT (I - II) | | | -10 493.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 453.00 | 43 578.00 | | 29 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 900.00 | 50 168.00 | | 39 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 447.00 | -6 590.00 | | -10 447.00 |
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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 | 35 415.00 | | 23.00 | 35 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 35 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 415.00 | | | 30 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 23.00 | 5 000.00 |
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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 | 28 586.00 | 1 297.00 | | 28 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 586.00 | 1 297.00 | | 28 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109.00 | 5 109.00 | | 5 109.00 |
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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 | 1 737.00 | 2 980.00 | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | 758.00 | | 443.00 |
ST Other accounts | 4 188.00 | 3 394.00 | | 4 188.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 353.00 | 98.00 | | 353.00 |
YW Business tax | 854.00 | 838.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 3 818.00 | | 2 591.00 |
YY Amount of VAT collected | 2 337.00 | 8 694.00 | | 2 337.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 984.00 | 13 249.00 | | 13 984.00 |
