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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 44 999.00 | 35 815.00 | 9 184.00 | 44 999.00 |
BJ TOTAL (I) | 50 670.00 | 41 486.00 | 9 184.00 | 50 670.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 36 523.00 | | 36 523.00 | 36 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 055.00 | | 51 055.00 | 51 055.00 |
CO Grand total (0 to V) | 101 725.00 | 41 486.00 | 60 239.00 | 101 725.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 412.00 | 93 412.00 | | 93 412.00 |
DH Retained earnings | -22 420.00 | -7 080.00 | | -22 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 063.00 | -15 341.00 | | -31 063.00 |
DL TOTAL (I) | 48 313.00 | 79 377.00 | | 48 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 9 339.00 | | 1 630.00 |
DX Trade payables and related accounts | 2 214.00 | 1 332.00 | | 2 214.00 |
DY Tax and social security liabilities | | 9 434.00 | | |
EA Other liabilities | 8 081.00 | 2 609.00 | | 8 081.00 |
EC TOTAL (IV) | 11 926.00 | 22 714.00 | | 11 926.00 |
EE Grand total (I to V) | 60 239.00 | 102 091.00 | | 60 239.00 |
EG Accrued income and payables due within one year | 11 926.00 | 22 714.00 | | 11 926.00 |
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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 | 51 659.00 | | 51 659.00 | 51 659.00 |
FJ Net sales | 51 659.00 | | 51 659.00 | 51 659.00 |
FO Operating subsidies | | | 21 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 797.00 | |
FS Purchases of goods (including customs duties) | | | 29 067.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 19 352.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 28 120.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 100 251.00 | |
GG - OPERATING RESULT (I - II) | | | -27 454.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 350.00 | 8 103.00 | | 11 350.00 |
HE Exceptional expenses on management operations | 3 671.00 | 3 070.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 3 070.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -3 070.00 | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 859.00 | 109 511.00 | | 72 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 922.00 | 124 851.00 | | 103 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 063.00 | -15 341.00 | | -31 063.00 |
HP References: Equipment leasing | 4 171.00 | 4 159.00 | | 4 171.00 |
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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 | 50 670.00 | | | 50 670.00 |
I4 DECREASES Grand Total | | | 50 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 999.00 | | | 44 999.00 |
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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 | 37 972.00 | 3 514.00 | | 37 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 301.00 | 3 514.00 | | 32 301.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926.00 | 11 926.00 | | 11 926.00 |
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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 | 5 066.00 | 5 487.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 782.00 | 2 690.00 | | 2 782.00 |
ST Other accounts | 14 209.00 | 15 055.00 | | 14 209.00 |
XQ Rental, rental and co-ownership charges | 2 361.00 | | | 2 361.00 |
YW Business tax | 455.00 | 905.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | 6 392.00 | | 5 521.00 |
YY Amount of VAT collected | 10 332.00 | 21 883.00 | | 10 332.00 |
YZ Total deductible VAT on goods and services | 12 720.00 | 8 216.00 | | 12 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 352.00 | 17 745.00 | | 19 352.00 |
