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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 40 743.00 | 26 120.00 | 14 623.00 | 40 743.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 43 538.00 | 26 577.00 | 16 960.00 | 43 538.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 38 779.00 | | 38 779.00 | 38 779.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 55 019.00 | | 55 019.00 | 55 019.00 |
CO Grand total (0 to V) | 98 557.00 | 26 577.00 | 71 980.00 | 98 557.00 |
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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 |
DE Statutory or contractual reserves | 103 047.00 | 103 047.00 | | 103 047.00 |
DH Retained earnings | -84 083.00 | -63 570.00 | | -84 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325.00 | -20 513.00 | | -1 325.00 |
DL TOTAL (I) | 26 023.00 | 27 349.00 | | 26 023.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 8 239.00 | 12 043.00 | | 8 239.00 |
EA Other liabilities | 21 201.00 | 12 226.00 | | 21 201.00 |
EC TOTAL (IV) | 45 957.00 | 24 285.00 | | 45 957.00 |
EE Grand total (I to V) | 71 980.00 | 51 633.00 | | 71 980.00 |
EG Accrued income and payables due within one year | 29 457.00 | 24 285.00 | | 29 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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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 | 65 646.00 | | 65 646.00 | 65 646.00 |
FJ Net sales | 65 646.00 | | 65 646.00 | 65 646.00 |
FR Total operating income (I) | | | 65 646.00 | |
FW Other purchases and external expenses | | | 30 987.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 30 501.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 75 109.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 519.00 | | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 166.00 | 66 230.00 | | 74 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 491.00 | 86 743.00 | | 75 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325.00 | -20 513.00 | | -1 325.00 |
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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 | 43 538.00 | | | 43 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 43 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 201.00 | | | 41 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 23 989.00 | 2 589.00 | | 23 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 989.00 | 2 589.00 | | 23 989.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 10 600.00 | 2 337.00 | 12 937.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 957.00 | 29 457.00 | 16 500.00 | 45 957.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 14 667.00 | | | 14 667.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 12 996.00 | | | 12 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 987.00 | | | 30 987.00 |
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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 |
