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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 | 179 473.00 | 133 542.00 | 45 931.00 | 179 473.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 182 924.00 | 133 542.00 | 49 382.00 | 182 924.00 |
BX Customers and related accounts | 10 669.00 | | 10 669.00 | 10 669.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 61 001.00 | | 61 001.00 | 61 001.00 |
CO Grand total (0 to V) | 243 926.00 | 133 542.00 | 110 384.00 | 243 926.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 30 098.00 | | | 30 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 181.00 | | | -19 181.00 |
DL TOTAL (I) | 87 918.00 | | | 87 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 2 061.00 | | | 2 061.00 |
DY Tax and social security liabilities | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 22 466.00 | | | 22 466.00 |
EE Grand total (I to V) | 110 384.00 | | | 110 384.00 |
EG Accrued income and payables due within one year | 22 466.00 | | | 22 466.00 |
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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 | 147 393.00 | 32 767.00 | 180 160.00 | 147 393.00 |
FJ Net sales | 147 393.00 | 32 767.00 | 180 160.00 | 147 393.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 196 184.00 | |
FW Other purchases and external expenses | | | 69 153.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 122 985.00 | |
FZ Social Security Contributions | | | 11 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 217 637.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | | | 11 381.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 471.00 | | | 198 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 651.00 | | | 217 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 181.00 | | | -19 181.00 |
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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 | 184 924.00 | | | 184 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 182 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 179 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 473.00 | | | 181 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 128 734.00 | 6 793.00 | 1 985.00 | 128 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 734.00 | 6 793.00 | 1 985.00 | 128 734.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 595.00 | 22 894.00 | 702.00 | 23 595.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 466.00 | 22 466.00 | | 22 466.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 669.00 | | | 26 669.00 |
ST Other accounts | 29 157.00 | | | 29 157.00 |
XQ Rental, rental and co-ownership charges | 13 327.00 | | | 13 327.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | | | 3 775.00 |
YY Amount of VAT collected | 30 066.00 | | | 30 066.00 |
YZ Total deductible VAT on goods and services | 10 255.00 | | | 10 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 153.00 | | | 69 153.00 |
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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 | 2.00 | | | 2.00 |
