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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 | 1 930.00 | 1 320.00 | 610.00 | 1 930.00 |
AT Other tangible assets | 33 835.00 | 32 578.00 | 1 257.00 | 33 835.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 39 494.00 | 33 898.00 | 5 596.00 | 39 494.00 |
BX Customers and related accounts | 14 998.00 | | 14 998.00 | 14 998.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 159 650.00 | | 159 650.00 | 159 650.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 182 661.00 | | 182 661.00 | 182 661.00 |
CO Grand total (0 to V) | 222 156.00 | 33 898.00 | 188 257.00 | 222 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 192.00 | 90 406.00 | | 219 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 261.00 | 128 785.00 | | -78 261.00 |
DL TOTAL (I) | 151 930.00 | 230 192.00 | | 151 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 3 748.00 | | 2 397.00 |
DX Trade payables and related accounts | 5 953.00 | 17 646.00 | | 5 953.00 |
DY Tax and social security liabilities | 25 434.00 | 26 583.00 | | 25 434.00 |
EA Other liabilities | 2 541.00 | 2 541.00 | | 2 541.00 |
EC TOTAL (IV) | 36 327.00 | 50 519.00 | | 36 327.00 |
EE Grand total (I to V) | 188 257.00 | 280 711.00 | | 188 257.00 |
EG Accrued income and payables due within one year | 66 711.00 | | | 66 711.00 |
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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 | 57 162.00 | | 57 162.00 | 57 162.00 |
FJ Net sales | 57 162.00 | | 57 162.00 | 57 162.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 58 708.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 102 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 970.00 | |
GG - OPERATING RESULT (I - II) | | | -78 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HK Income tax | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 708.00 | 370 785.00 | | 58 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 970.00 | 241 999.00 | | 136 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 261.00 | 128 785.00 | | -78 261.00 |
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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 | 39 495.00 | | | 39 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 39 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | | 33 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 32 825.00 | 1 073.00 | | 32 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 505.00 | 1 073.00 | | 31 505.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
UX Other trade receivables | 14 999.00 | 14 999.00 | | 14 999.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 740.00 | 23 011.00 | 3 729.00 | 26 740.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 327.00 | 36 327.00 | | 36 327.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 23 620.00 | | | 23 620.00 |
XQ Rental, rental and co-ownership charges | 6 182.00 | | | 6 182.00 |
YT Subcontracting | 7 361.00 | | | 7 361.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 28 445.00 | | | 28 445.00 |
YZ Total deductible VAT on goods and services | 3 068.00 | | | 3 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 083.00 | | | 40 083.00 |
