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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 802.00 | 158.00 | 960.00 |
AT Other tangible assets | 18 402.00 | 17 180.00 | 1 222.00 | 18 402.00 |
BJ TOTAL (I) | 23 145.00 | 21 765.00 | 1 380.00 | 23 145.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 102 847.00 | | 102 847.00 | 102 847.00 |
CJ TOTAL (II) | 126 564.00 | | 126 564.00 | 126 564.00 |
CO Grand total (0 to V) | 149 709.00 | 21 765.00 | 127 943.00 | 149 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 662.00 | | | -4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 033.00 | | | -23 033.00 |
DL TOTAL (I) | 58 504.00 | | | 58 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 631.00 | | | 18 631.00 |
DX Trade payables and related accounts | 16 155.00 | | | 16 155.00 |
DY Tax and social security liabilities | 22 653.00 | | | 22 653.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 69 439.00 | | | 69 439.00 |
EE Grand total (I to V) | 127 943.00 | | | 127 943.00 |
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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 | 26 491.00 | | 26 491.00 | 26 491.00 |
FJ Net sales | 26 491.00 | | 26 491.00 | 26 491.00 |
FO Operating subsidies | | | 60 516.00 | |
FR Total operating income (I) | | | 87 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 258.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 21 744.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 61 626.00 | |
FZ Social Security Contributions | | | 23 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 119 107.00 | |
GG - OPERATING RESULT (I - II) | | | -32 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 068.00 | | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 006.00 | | | 87 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 039.00 | | | 110 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 033.00 | | | -23 033.00 |
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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 | 32 145.00 | | | 32 145.00 |
I4 DECREASES Grand Total | | 9 000.00 | 23 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 19 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 362.00 | | | 28 362.00 |
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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 | 29 741.00 | 1 024.00 | 9 000.00 | 29 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 958.00 | 1 024.00 | 9 000.00 | 25 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VM Income taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
VN Other taxes, similar payments | 11 016.00 | 11 016.00 | | 11 016.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 11 268.00 | | | 11 268.00 |
XQ Rental, rental and co-ownership charges | 5 714.00 | | | 5 714.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 5 301.00 | | | 5 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 744.00 | | | 21 744.00 |
