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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 | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 164 675.00 | | 164 675.00 | 164 675.00 |
CJ TOTAL (II) | 187 444.00 | | 187 444.00 | 187 444.00 |
CO Grand total (0 to V) | 202 533.00 | 13 809.00 | 188 724.00 | 202 533.00 |
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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 | -146 645.00 | | | -146 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | | | 1 711.00 |
DL TOTAL (I) | 143 816.00 | | | 143 816.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 15 570.00 | | | 15 570.00 |
EA Other liabilities | 27 179.00 | | | 27 179.00 |
EC TOTAL (IV) | 44 908.00 | | | 44 908.00 |
EE Grand total (I to V) | 188 724.00 | | | 188 724.00 |
EG Accrued income and payables due within one year | 44 908.00 | | | 44 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | 100.00 | 600.00 | 500.00 |
FG Production sold - services | 50 737.00 | 9 539.00 | 60 277.00 | 50 737.00 |
FJ Net sales | 51 237.00 | 9 639.00 | 60 877.00 | 51 237.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 68 407.00 | |
FW Other purchases and external expenses | | | 24 639.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 31 021.00 | |
FZ Social Security Contributions | | | 10 856.00 | |
GF Total Operating Expenses (II) | | | 66 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 031.00 | | | 69 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 320.00 | | | 67 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | | | 1 711.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 179.00 | 27 179.00 | | 27 179.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 14 470.00 | 14 470.00 | | 14 470.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VM Income taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 049.00 | 24 049.00 | | 24 049.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 908.00 | 44 908.00 | | 44 908.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -425.00 | | | -425.00 |
ST Other accounts | 20 130.00 | | | 20 130.00 |
XQ Rental, rental and co-ownership charges | 734.00 | | | 734.00 |
YU External personnel | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 12 310.00 | | | 12 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 639.00 | | | 24 639.00 |
