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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 859.00 | 291.00 | 1 150.00 |
AT Other tangible assets | 34 189.00 | 33 795.00 | 394.00 | 34 189.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 36 614.00 | 34 654.00 | 1 960.00 | 36 614.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 94 207.00 | | 94 207.00 | 94 207.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 117 153.00 | | 117 153.00 | 117 153.00 |
CO Grand total (0 to V) | 153 767.00 | 34 654.00 | 119 113.00 | 153 767.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 113 921.00 | 119 002.00 | | 113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 419.00 | -5 082.00 | | -19 419.00 |
DL TOTAL (I) | 103 710.00 | 123 129.00 | | 103 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 057.00 | | |
DX Trade payables and related accounts | 2 140.00 | 561.00 | | 2 140.00 |
DY Tax and social security liabilities | 13 263.00 | 17 416.00 | | 13 263.00 |
EC TOTAL (IV) | 15 403.00 | 20 034.00 | | 15 403.00 |
EE Grand total (I to V) | 119 113.00 | 143 163.00 | | 119 113.00 |
EG Accrued income and payables due within one year | 15 403.00 | 20 034.00 | | 15 403.00 |
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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 | 78 222.00 | | 78 222.00 | 78 222.00 |
FJ Net sales | 78 222.00 | | 78 222.00 | 78 222.00 |
FR Total operating income (I) | | | 78 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 183.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 50 099.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 97 753.00 | |
GG - OPERATING RESULT (I - II) | | | -19 531.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 341.00 | 130 448.00 | | 78 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 760.00 | 135 530.00 | | 97 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 419.00 | -5 082.00 | | -19 419.00 |
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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 | 36 614.00 | | | 36 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 36 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 339.00 | | | 35 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 31 480.00 | 3 174.00 | | 31 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 480.00 | 3 174.00 | | 31 480.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 22 229.00 | 22 229.00 | | 22 229.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 206.00 | 24 206.00 | | 24 206.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 403.00 | 15 403.00 | | 15 403.00 |
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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 | 877.00 | 1 484.00 | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | 5 262.00 | | 3 025.00 |
ST Other accounts | 15 493.00 | 16 865.00 | | 15 493.00 |
XQ Rental, rental and co-ownership charges | 7 664.00 | 7 664.00 | | 7 664.00 |
YW Business tax | 1 186.00 | 1 156.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | 2 640.00 | | 2 063.00 |
YY Amount of VAT collected | 15 644.00 | 26 054.00 | | 15 644.00 |
YZ Total deductible VAT on goods and services | 2 890.00 | 3 170.00 | | 2 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 183.00 | 29 791.00 | | 26 183.00 |
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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 | 3.00 | | | 3.00 |
