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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 | 37 766.00 | 36 074.00 | 1 692.00 | 37 766.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 42 866.00 | 36 074.00 | 6 792.00 | 42 866.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 347.00 | | 27 347.00 | 27 347.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CD Marketable securities | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 56 440.00 | | 56 440.00 | 56 440.00 |
CJ TOTAL (II) | 93 113.00 | | 93 113.00 | 93 113.00 |
CO Grand total (0 to V) | 135 979.00 | 36 074.00 | 99 905.00 | 135 979.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 64 843.00 | 109 529.00 | | 64 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 798.00 | -44 686.00 | | -9 798.00 |
DL TOTAL (I) | 63 515.00 | 73 313.00 | | 63 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 397.00 | 5 684.00 | | 1 397.00 |
DY Tax and social security liabilities | 34 862.00 | 16 154.00 | | 34 862.00 |
EC TOTAL (IV) | 36 390.00 | 31 969.00 | | 36 390.00 |
EE Grand total (I to V) | 99 905.00 | 105 282.00 | | 99 905.00 |
EG Accrued income and payables due within one year | 36 390.00 | 21 969.00 | | 36 390.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 85 331.00 | | 85 331.00 | 85 331.00 |
FJ Net sales | 85 747.00 | | 85 747.00 | 85 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 747.00 | |
FT Inventory change (goods) | | | 483.00 | |
FW Other purchases and external expenses | | | 44 793.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 46 700.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 119 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 747.00 | 66 812.00 | | 109 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 546.00 | 111 499.00 | | 119 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 798.00 | -44 686.00 | | -9 798.00 |
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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 | 42 866.00 | | | 42 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 42 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 766.00 | | | 37 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 35 403.00 | 670.00 | | 35 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 403.00 | 670.00 | | 35 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
6X Other provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 27 347.00 | 27 347.00 | | 27 347.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 196.00 | 40 196.00 | | 40 196.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 390.00 | 36 390.00 | | 36 390.00 |
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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 | 1 701.00 | 1 530.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | 1 726.00 | | 2 950.00 |
ST Other accounts | 26 603.00 | 24 104.00 | | 26 603.00 |
XQ Rental, rental and co-ownership charges | 15 240.00 | 17 325.00 | | 15 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | 1 530.00 | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 793.00 | 43 155.00 | | 44 793.00 |
