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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 033.00 | 6 576.00 | 457.00 | 7 033.00 |
BX Customers and related accounts | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 120 349.00 | | 120 349.00 | 120 349.00 |
CJ TOTAL (II) | 134 930.00 | | 134 930.00 | 134 930.00 |
CO Grand total (0 to V) | 141 963.00 | 6 576.00 | 135 387.00 | 141 963.00 |
CX Development or Research and Development Expenses | 502.00 | 502.00 | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 10 864.00 | | | 10 864.00 |
DG Other reserves | 74 748.00 | | | 74 748.00 |
DH Retained earnings | -89 368.00 | | | -89 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | | | 13 298.00 |
DL TOTAL (I) | 105 542.00 | | | 105 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | | | 21 192.00 |
DX Trade payables and related accounts | 8 161.00 | | | 8 161.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 29 845.00 | | | 29 845.00 |
EE Grand total (I to V) | 135 387.00 | | | 135 387.00 |
EG Accrued income and payables due within one year | 29 845.00 | | | 29 845.00 |
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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 | 952.00 | | 952.00 | 952.00 |
FD Production sold - goods | 1 357.00 | | 1 357.00 | 1 357.00 |
FG Production sold - services | 28 663.00 | | 28 663.00 | 28 663.00 |
FJ Net sales | 30 973.00 | | 30 973.00 | 30 973.00 |
FM Inventory production | | | 15 104.00 | |
FR Total operating income (I) | | | 46 076.00 | |
FW Other purchases and external expenses | | | 27 082.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 32 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 076.00 | | | 46 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 778.00 | | | 32 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | | | 13 298.00 |
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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 | 7 033.00 | | | 7 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 7 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 6 576.00 | | | 6 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 14 581.00 | 14 581.00 | | 14 581.00 |
VI Group and Associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 038.00 | 14 581.00 | 457.00 | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 845.00 | 29 845.00 | | 29 845.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | | | 2 485.00 |
ST Other accounts | 2 187.00 | | | 2 187.00 |
XQ Rental, rental and co-ownership charges | 1 410.00 | | | 1 410.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 082.00 | | | 27 082.00 |
