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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 | 1 643.00 | 96.00 | 1 548.00 | 1 643.00 |
AP Buildings | 6 854.00 | 575.00 | 6 279.00 | 6 854.00 |
AT Other tangible assets | 38 026.00 | 1 316.00 | 36 710.00 | 38 026.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 50 012.00 | 1 987.00 | 48 025.00 | 50 012.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CB Subscribed and called capital, not paid | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 1 525 158.00 | | 1 525 158.00 | 1 525 158.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 2 884 224.00 | | 2 884 224.00 | 2 884 224.00 |
CO Grand total (0 to V) | 2 934 235.00 | 1 987.00 | 2 932 248.00 | 2 934 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 948.00 | | | -99 948.00 |
DL TOTAL (I) | 2 900 052.00 | | | 2 900 052.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 19 703.00 | | | 19 703.00 |
DY Tax and social security liabilities | 12 271.00 | | | 12 271.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 32 196.00 | | | 32 196.00 |
EE Grand total (I to V) | 2 932 248.00 | | | 2 932 248.00 |
EG Accrued income and payables due within one year | 32 196.00 | | | 32 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 40 636.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 45 062.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 101 300.00 | |
GG - OPERATING RESULT (I - II) | | | -99 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352.00 | | | 1 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 300.00 | | | 101 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 948.00 | | | -99 948.00 |
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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 | | | 50 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 50 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 488.00 | |
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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 | | 1 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 891.00 | | |
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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 | 19 703.00 | 19 703.00 | | 19 703.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VC Group and associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 189.00 | 1 358 701.00 | 3 488.00 | 1 362 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 196.00 | 32 196.00 | | 32 196.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 726.00 | | | 4 726.00 |
ST Other accounts | 23 227.00 | | | 23 227.00 |
XQ Rental, rental and co-ownership charges | 11 535.00 | | | 11 535.00 |
YT Subcontracting | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YZ Total deductible VAT on goods and services | 12 965.00 | | | 12 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 636.00 | | | 40 636.00 |
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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 | 4.00 | | | 4.00 |
