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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 | 26 721.00 | 23 621.00 | 3 100.00 | 26 721.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 26 809.00 | 23 621.00 | 3 188.00 | 26 809.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 164 908.00 | | 164 908.00 | 164 908.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 173 201.00 | | 173 201.00 | 173 201.00 |
CO Grand total (0 to V) | 200 010.00 | 23 621.00 | 176 389.00 | 200 010.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 12 406.00 | | | 12 406.00 |
DH Retained earnings | 169 022.00 | 57 370.00 | | 169 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 331.00 | 124 057.00 | | -22 331.00 |
DL TOTAL (I) | 166 719.00 | 189 050.00 | | 166 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 674.00 | | 667.00 |
DX Trade payables and related accounts | 954.00 | 3 974.00 | | 954.00 |
DY Tax and social security liabilities | 8 050.00 | 24 071.00 | | 8 050.00 |
EC TOTAL (IV) | 9 670.00 | 28 719.00 | | 9 670.00 |
EE Grand total (I to V) | 176 389.00 | 217 769.00 | | 176 389.00 |
EG Accrued income and payables due within one year | 9 670.00 | 28 719.00 | | 9 670.00 |
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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 | 24 583.00 | | 24 583.00 | 24 583.00 |
FJ Net sales | 24 583.00 | | 24 583.00 | 24 583.00 |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 569.00 | |
FW Other purchases and external expenses | | | 25 722.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 21 886.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 886.00 | |
GG - OPERATING RESULT (I - II) | | | -27 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 1 540.00 | | 980.00 |
A2 TOTAL ASSETS | 4 342.00 | 4 972.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 90.00 | 144.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 144.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -144.00 | | -90.00 |
HK Income tax | -5 076.00 | 12 517.00 | | -5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 569.00 | 221 383.00 | | 34 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 900.00 | 97 326.00 | | 56 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 331.00 | 124 057.00 | | -22 331.00 |
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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 | 26 809.00 | | | 26 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 26 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 721.00 | | | 26 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 20 056.00 | 3 565.00 | | 20 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 056.00 | 3 565.00 | | 20 056.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381.00 | 8 381.00 | | 8 381.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670.00 | 9 670.00 | | 9 670.00 |
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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 | 678.00 | 987.00 | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 488.00 | 4 012.00 | | 3 488.00 |
ST Other accounts | 19 238.00 | 24 942.00 | | 19 238.00 |
XQ Rental, rental and co-ownership charges | 2 996.00 | 3 460.00 | | 2 996.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 400.00 | | |
YW Business tax | 794.00 | 781.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 1 768.00 | | 1 472.00 |
YY Amount of VAT collected | 4 917.00 | 43 967.00 | | 4 917.00 |
YZ Total deductible VAT on goods and services | 3 404.00 | 4 302.00 | | 3 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 722.00 | 35 815.00 | | 25 722.00 |
