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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 30 856.00 | 29 645.00 | 1 211.00 | 30 856.00 |
BD Other fixed assets | 51 506.00 | | 51 506.00 | 51 506.00 |
BJ TOTAL (I) | 83 876.00 | 31 146.00 | 52 730.00 | 83 876.00 |
BT Goods | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 227 216.00 | | 227 216.00 | 227 216.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 240 159.00 | | 240 159.00 | 240 159.00 |
CO Grand total (0 to V) | 324 035.00 | 31 146.00 | 292 889.00 | 324 035.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 49 604.00 | 27 568.00 | | 49 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 530.00 | 22 036.00 | | -32 530.00 |
DL TOTAL (I) | 37 197.00 | 69 727.00 | | 37 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 113.00 | 265 453.00 | | 239 113.00 |
DW Advances and down payments received on current orders | 7 213.00 | 1 155.00 | | 7 213.00 |
DX Trade payables and related accounts | 4 056.00 | 9 338.00 | | 4 056.00 |
DY Tax and social security liabilities | 4 800.00 | 10 378.00 | | 4 800.00 |
EA Other liabilities | 510.00 | 196.00 | | 510.00 |
EC TOTAL (IV) | 255 692.00 | 286 520.00 | | 255 692.00 |
EE Grand total (I to V) | 292 889.00 | 356 247.00 | | 292 889.00 |
EG Accrued income and payables due within one year | 248 479.00 | 285 365.00 | | 248 479.00 |
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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 | 115 283.00 | | 115 283.00 | 115 283.00 |
FG Production sold - services | 7 518.00 | | 7 518.00 | 7 518.00 |
FJ Net sales | 122 801.00 | | 122 801.00 | 122 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 801.00 | |
FS Purchases of goods (including customs duties) | | | 82 884.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 17 342.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 40 118.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 157 074.00 | |
GG - OPERATING RESULT (I - II) | | | -34 272.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 682.00 | 315 365.00 | | 124 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 212.00 | 293 329.00 | | 157 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 530.00 | 22 036.00 | | -32 530.00 |
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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 | 82 851.00 | | 1 025.00 | 82 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 519.00 | |
I4 DECREASES Grand Total | | | 83 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 831.00 | | 1 025.00 | 29 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 519.00 | | | 51 519.00 |
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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 | 30 735.00 | 411.00 | | 30 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 234.00 | 411.00 | | 29 234.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 8 609.00 | 8 609.00 | | 8 609.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 239 113.00 | 239 113.00 | | 239 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706.00 | 10 706.00 | | 10 706.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 479.00 | 248 479.00 | | 248 479.00 |
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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 | 350.00 | 283.00 | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | 6 840.00 | | 6 285.00 |
ST Other accounts | 9 426.00 | 19 484.00 | | 9 426.00 |
XQ Rental, rental and co-ownership charges | 1 632.00 | 1 632.00 | | 1 632.00 |
YT Subcontracting | | 864.00 | | |
YW Business tax | 810.00 | 894.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | 1 177.00 | | 1 160.00 |
YY Amount of VAT collected | 43 112.00 | 100 260.00 | | 43 112.00 |
YZ Total deductible VAT on goods and services | 19 194.00 | 45 234.00 | | 19 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 342.00 | 28 820.00 | | 17 342.00 |
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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 |
