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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 | 54 180.00 | 34 161.00 | 20 018.00 | 54 180.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 58 020.00 | 34 161.00 | 23 858.00 | 58 020.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CD Marketable securities | 425 282.00 | | 425 282.00 | 425 282.00 |
CF Cash and cash equivalents | 51 209.00 | | 51 209.00 | 51 209.00 |
CH Prepaid expenses | 89 772.00 | | 89 772.00 | 89 772.00 |
CJ TOTAL (II) | 574 669.00 | | 574 669.00 | 574 669.00 |
CO Grand total (0 to V) | 632 689.00 | 34 161.00 | 598 527.00 | 632 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 32 739.00 | | | 32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 846.00 | | | -22 846.00 |
DL TOTAL (I) | 367 392.00 | | | 367 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 36 871.00 | | | 36 871.00 |
DY Tax and social security liabilities | 6 394.00 | | | 6 394.00 |
EB Prepaid income (2) | 186 428.00 | | | 186 428.00 |
EC TOTAL (IV) | 231 134.00 | | | 231 134.00 |
EE Grand total (I to V) | 598 527.00 | | | 598 527.00 |
EG Accrued income and payables due within one year | 231 134.00 | | | 231 134.00 |
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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 | 115 401.00 | 25 733.00 | 141 135.00 | 115 401.00 |
FJ Net sales | 115 401.00 | 25 733.00 | 141 135.00 | 115 401.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FR Total operating income (I) | | | 162 346.00 | |
FW Other purchases and external expenses | | | 131 824.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 50 846.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 196 376.00 | |
GG - OPERATING RESULT (I - II) | | | -34 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 802.00 | | | 10 802.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 893.00 | | | 173 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 739.00 | | | 196 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 846.00 | | | -22 846.00 |
HP References: Equipment leasing | 8 108.00 | | | 8 108.00 |
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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 | 42 468.00 | | 15 551.00 | 42 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 628.00 | | 15 551.00 | 38 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 31 698.00 | 2 626.00 | 163.00 | 31 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 698.00 | 2 626.00 | 163.00 | 31 698.00 |
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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 | 36 871.00 | 36 871.00 | | 36 871.00 |
8C Staff and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8L Deferred income | 186 428.00 | 186 428.00 | | 186 428.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VC Group and associates | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 89 772.00 | 89 772.00 | | 89 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 017.00 | 98 177.00 | 3 840.00 | 102 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 134.00 | 231 134.00 | | 231 134.00 |
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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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 115 187.00 | | | 115 187.00 |
XQ Rental, rental and co-ownership charges | 12 587.00 | | | 12 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 83 545.00 | | | 83 545.00 |
YZ Total deductible VAT on goods and services | 30 547.00 | | | 30 547.00 |
ZE Dividends | 62 900.00 | | | 62 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 824.00 | | | 131 824.00 |
