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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 | 26 845.00 | 26 078.00 | 767.00 | 26 845.00 |
BJ TOTAL (I) | 26 845.00 | 26 078.00 | 767.00 | 26 845.00 |
BX Customers and related accounts | 375.00 | 356.00 | 20.00 | 375.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 75 476.00 | | 75 476.00 | 75 476.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 77 620.00 | 356.00 | 77 264.00 | 77 620.00 |
CO Grand total (0 to V) | 104 465.00 | 26 434.00 | 78 031.00 | 104 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 44 332.00 | 53 558.00 | | 44 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 804.00 | -9 225.00 | | 13 804.00 |
DL TOTAL (I) | 58 796.00 | 44 992.00 | | 58 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 21 413.00 | | 2 051.00 |
DX Trade payables and related accounts | 4 660.00 | 2 824.00 | | 4 660.00 |
DY Tax and social security liabilities | 7 112.00 | 9 200.00 | | 7 112.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 19 235.00 | 33 437.00 | | 19 235.00 |
EE Grand total (I to V) | 78 031.00 | 78 429.00 | | 78 031.00 |
EG Accrued income and payables due within one year | 19 235.00 | 33 437.00 | | 19 235.00 |
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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 | 143 300.00 | | 143 300.00 | 143 300.00 |
FJ Net sales | 143 300.00 | | 143 300.00 | 143 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 358.00 | |
FU Purchases of raw materials and other supplies | | | 18 076.00 | |
FW Other purchases and external expenses | | | 91 687.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 12 570.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 923.00 | |
GG - OPERATING RESULT (I - II) | | | 14 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 358.00 | 215 340.00 | | 143 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 555.00 | 224 565.00 | | 129 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 804.00 | -9 225.00 | | 13 804.00 |
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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 | 26 845.00 | | | 26 845.00 |
I4 DECREASES Grand Total | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 845.00 | | | 26 845.00 |
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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 | 25 505.00 | 573.00 | | 25 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 573.00 | | 25 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 356.00 | | |
7B Total provisions for depreciation | | 356.00 | | |
7C Grand total | | 356.00 | | |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 235.00 | 19 235.00 | | 19 235.00 |
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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 | 248.00 | 868.00 | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | 4 836.00 | | 3 015.00 |
ST Other accounts | 16 895.00 | 18 330.00 | | 16 895.00 |
XQ Rental, rental and co-ownership charges | 2 350.00 | 6 180.00 | | 2 350.00 |
YT Subcontracting | 69 426.00 | 99 122.00 | | 69 426.00 |
YW Business tax | 546.00 | 620.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 1 488.00 | | 794.00 |
YY Amount of VAT collected | 14 700.00 | 20 983.00 | | 14 700.00 |
YZ Total deductible VAT on goods and services | 5 694.00 | 6 942.00 | | 5 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 687.00 | 128 468.00 | | 91 687.00 |
