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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 | 198 849.00 | 139 419.00 | 59 430.00 | 198 849.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 201 903.00 | 139 419.00 | 62 484.00 | 201 903.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CD Marketable securities | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 28 698.00 | | 28 698.00 | 28 698.00 |
CO Grand total (0 to V) | 230 600.00 | 139 419.00 | 91 182.00 | 230 600.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 10 917.00 | | | 10 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 892.00 | | | -17 892.00 |
DL TOTAL (I) | 70 026.00 | | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 6 394.00 | | | 6 394.00 |
DY Tax and social security liabilities | 10 817.00 | | | 10 817.00 |
EC TOTAL (IV) | 21 156.00 | | | 21 156.00 |
EE Grand total (I to V) | 91 182.00 | | | 91 182.00 |
EG Accrued income and payables due within one year | 19 026.00 | | | 19 026.00 |
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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 | 77 110.00 | | 77 110.00 | 77 110.00 |
FJ Net sales | 77 110.00 | | 77 110.00 | 77 110.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 231.00 | |
FW Other purchases and external expenses | | | 36 142.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 57 544.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 106 123.00 | |
GG - OPERATING RESULT (I - II) | | | -21 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 231.00 | | | 88 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 123.00 | | | 106 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 892.00 | | | -17 892.00 |
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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 | 182 924.00 | | 19 376.00 | 182 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 3 054.00 | |
I4 DECREASES Grand Total | | 398.00 | 201 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 473.00 | | 19 376.00 | 179 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 133 542.00 | 5 877.00 | | 133 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 542.00 | 5 877.00 | | 133 542.00 |
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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 6 298.00 | 6 298.00 | | 6 298.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 870.00 | 2 130.00 | 3 000.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | -37.00 | -37.00 | | -37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 665.00 | 13 361.00 | 304.00 | 13 665.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 156.00 | 19 026.00 | 2 130.00 | 21 156.00 |
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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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 21 220.00 | | | 21 220.00 |
XQ Rental, rental and co-ownership charges | 6 517.00 | | | 6 517.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | | | 3 769.00 |
YY Amount of VAT collected | 14 330.00 | | | 14 330.00 |
YZ Total deductible VAT on goods and services | 3 703.00 | | | 3 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 142.00 | | | 36 142.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
