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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 | 3 000.00 | 2 798.00 | 202.00 | 3 000.00 |
AT Other tangible assets | 10 255.00 | 4 990.00 | 5 265.00 | 10 255.00 |
BJ TOTAL (I) | 13 255.00 | 7 788.00 | 5 467.00 | 13 255.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 86 596.00 | | 86 596.00 | 86 596.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 96 027.00 | | 96 027.00 | 96 027.00 |
CO Grand total (0 to V) | 109 282.00 | 7 788.00 | 101 493.00 | 109 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 617.00 | 20 465.00 | | 22 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 016.00 | 20 152.00 | | -18 016.00 |
DL TOTAL (I) | 7 901.00 | 43 917.00 | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 227.00 | 2 772.00 | | 53 227.00 |
DX Trade payables and related accounts | 12 466.00 | 11 733.00 | | 12 466.00 |
DY Tax and social security liabilities | 27 899.00 | 24 572.00 | | 27 899.00 |
EC TOTAL (IV) | 93 592.00 | 39 076.00 | | 93 592.00 |
EE Grand total (I to V) | 101 493.00 | 82 993.00 | | 101 493.00 |
EG Accrued income and payables due within one year | 93 592.00 | 39 076.00 | | 93 592.00 |
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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 | 138 951.00 | | 138 951.00 | 138 951.00 |
FJ Net sales | 138 951.00 | | 138 951.00 | 138 951.00 |
FO Operating subsidies | | | 77 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 629.00 | |
FW Other purchases and external expenses | | | 154 311.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 51 805.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 234 543.00 | |
GG - OPERATING RESULT (I - II) | | | -17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 581.00 | 15 286.00 | | 6 581.00 |
A4 Equity method investments | 2 733.00 | | | 2 733.00 |
HA Exceptional income from management transactions | 3 791.00 | | | 3 791.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 291.00 | | | 5 291.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | | 3 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 920.00 | 335 813.00 | | 221 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 935.00 | 315 661.00 | | 239 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 016.00 | 20 152.00 | | -18 016.00 |
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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 | 12 283.00 | | 5 772.00 | 12 283.00 |
I4 DECREASES Grand Total | | 4 800.00 | 13 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 10 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283.00 | | 5 772.00 | 9 283.00 |
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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 | 7 834.00 | 2 287.00 | 2 333.00 | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 600.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 636.00 | 1 687.00 | 2 333.00 | 5 636.00 |
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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 | 12 466.00 | 12 466.00 | | 12 466.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 53 227.00 | 53 227.00 | | 53 227.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431.00 | 9 431.00 | | 9 431.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 592.00 | 93 592.00 | | 93 592.00 |
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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 | 6 774.00 | 3 647.00 | | 6 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | 7 992.00 | | 9 246.00 |
ST Other accounts | 80 598.00 | 77 140.00 | | 80 598.00 |
XQ Rental, rental and co-ownership charges | 52 255.00 | 54 500.00 | | 52 255.00 |
YT Subcontracting | 12 212.00 | 28 965.00 | | 12 212.00 |
YW Business tax | 805.00 | 375.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | 4 022.00 | | 7 579.00 |
YY Amount of VAT collected | 28 090.00 | 67 160.00 | | 28 090.00 |
YZ Total deductible VAT on goods and services | 19 474.00 | 19 456.00 | | 19 474.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 311.00 | 168 598.00 | | 154 311.00 |
