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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 15 089.00 | 13 809.00 | 1 280.00 | 15 089.00 |
BX Customers and related accounts | 13 371.00 | | 13 370.00 | 13 371.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 199 481.00 | | 199 481.00 | 199 481.00 |
CJ TOTAL (II) | 220 645.00 | | 220 645.00 | 220 645.00 |
CO Grand total (0 to V) | 235 735.00 | 13 809.00 | 221 925.00 | 235 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 147 950.00 | | | 147 950.00 |
DH Retained earnings | -105 333.00 | | | -105 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 592.00 | | | -41 592.00 |
DL TOTAL (I) | 141 825.00 | | | 141 825.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 12 011.00 | | | 12 011.00 |
EA Other liabilities | 63 890.00 | | | 63 890.00 |
EC TOTAL (IV) | 80 100.00 | | | 80 100.00 |
EE Grand total (I to V) | 221 925.00 | | | 221 925.00 |
EG Accrued income and payables due within one year | 80 100.00 | | | 80 100.00 |
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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 | 16 575.00 | 3 747.00 | 20 322.00 | 16 575.00 |
FJ Net sales | 16 575.00 | 3 747.00 | 20 322.00 | 16 575.00 |
FO Operating subsidies | | | 8 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 29 099.00 | |
FW Other purchases and external expenses | | | 23 487.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 33 925.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GF Total Operating Expenses (II) | | | 70 821.00 | |
GG - OPERATING RESULT (I - II) | | | -41 722.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 922.00 | | | 29 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 515.00 | | | 71 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 592.00 | | | -41 592.00 |
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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 | 15 089.00 | | | 15 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 15 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809.00 | | | 13 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 13 809.00 | | | 13 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | | | 13 809.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 890.00 | 63 890.00 | | 63 890.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 13 371.00 | 13 371.00 | | 13 371.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VM Income taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 444.00 | 22 444.00 | | 22 444.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 100.00 | 80 100.00 | | 80 100.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 18 209.00 | | | 18 209.00 |
XQ Rental, rental and co-ownership charges | 728.00 | | | 728.00 |
YU External personnel | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 1 175.00 | | | 1 175.00 |
YZ Total deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 487.00 | | | 23 487.00 |
