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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 | 2 141.00 | 1 446.00 | 695.00 | 2 141.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 621.00 | 1 446.00 | 1 175.00 | 2 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CD Marketable securities | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 117 068.00 | | 117 068.00 | 117 068.00 |
CJ TOTAL (II) | 142 856.00 | | 142 856.00 | 142 856.00 |
CO Grand total (0 to V) | 145 477.00 | 1 446.00 | 144 031.00 | 145 477.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 138.00 | 132 138.00 | | 132 138.00 |
DH Retained earnings | -29 592.00 | 1 462.00 | | -29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 335.00 | -31 054.00 | | -13 335.00 |
DL TOTAL (I) | 116 711.00 | 130 046.00 | | 116 711.00 |
DY Tax and social security liabilities | 27 320.00 | 60 049.00 | | 27 320.00 |
EC TOTAL (IV) | 27 320.00 | 60 049.00 | | 27 320.00 |
EE Grand total (I to V) | 144 031.00 | 190 095.00 | | 144 031.00 |
EG Accrued income and payables due within one year | 27 320.00 | 60 049.00 | | 27 320.00 |
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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 | 152 955.00 | | 152 955.00 | 152 955.00 |
FJ Net sales | 152 955.00 | | 152 955.00 | 152 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 955.00 | |
FW Other purchases and external expenses | | | 42 110.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 110 804.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 166 550.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 956.00 | | |
HA Exceptional income from management transactions | 65.00 | 7.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 7.00 | | 65.00 |
HE Exceptional expenses on management operations | 5.00 | 437.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 437.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -430.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 220.00 | 442 335.00 | | 153 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 555.00 | 473 390.00 | | 166 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 335.00 | -31 054.00 | | -13 335.00 |
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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 | 2 621.00 | | | 2 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 525.00 | 921.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 921.00 | | 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 564.00 | 15 564.00 | | 15 564.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 320.00 | 27 320.00 | | 27 320.00 |
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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 | 1 465.00 | 2 253.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 688.00 | 49 417.00 | | 13 688.00 |
ST Other accounts | 15 763.00 | 24 467.00 | | 15 763.00 |
XQ Rental, rental and co-ownership charges | 6 338.00 | 5 721.00 | | 6 338.00 |
YT Subcontracting | 5 634.00 | | | 5 634.00 |
YU External personnel | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 2 253.00 | | 1 465.00 |
YY Amount of VAT collected | 32 355.00 | 111 135.00 | | 32 355.00 |
YZ Total deductible VAT on goods and services | 6 182.00 | 6 437.00 | | 6 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 110.00 | 79 604.00 | | 42 110.00 |
