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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 5 087.00 | 5 087.00 | | 5 087.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 402.00 | 5 087.00 | 315.00 | 5 402.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CD Marketable securities | 48 538.00 | | 48 538.00 | 48 538.00 |
CF Cash and cash equivalents | 54 319.00 | | 54 319.00 | 54 319.00 |
CJ TOTAL (II) | 121 402.00 | | 121 402.00 | 121 402.00 |
CO Grand total (0 to V) | 126 804.00 | 5 087.00 | 121 717.00 | 126 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 61 954.00 | | | 61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 970.00 | | | -15 970.00 |
DL TOTAL (I) | 52 584.00 | | | 52 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 586.00 | | | 58 586.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 6 081.00 | | | 6 081.00 |
EC TOTAL (IV) | 69 134.00 | | | 69 134.00 |
EE Grand total (I to V) | 121 718.00 | | | 121 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 17 375.00 | | 17 375.00 | 17 375.00 |
FJ Net sales | 17 447.00 | | 17 447.00 | 17 447.00 |
FR Total operating income (I) | | | 17 447.00 | |
FW Other purchases and external expenses | | | 7 634.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 33 446.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 935.00 | | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 476.00 | | | 17 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 446.00 | | | 33 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 970.00 | | | -15 970.00 |
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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 | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087.00 | | | 5 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 087.00 | | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | | | 5 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 586.00 | 58 586.00 | | 58 586.00 |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 16 934.00 | 16 934.00 | | 16 934.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 545.00 | 18 545.00 | | 18 545.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 134.00 | 69 134.00 | | 69 134.00 |
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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 |
ST Other accounts | 7 394.00 | | | 7 394.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 634.00 | | | 7 634.00 |
