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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 25 997.00 | 25 063.00 | 934.00 | 25 997.00 |
AT Other tangible assets | 25 747.00 | 21 890.00 | 3 856.00 | 25 747.00 |
BJ TOTAL (I) | 53 268.00 | 46 954.00 | 6 314.00 | 53 268.00 |
BT Goods | 18 235.00 | 1 050.00 | 17 185.00 | 18 235.00 |
BX Customers and related accounts | 12 884.00 | | 12 884.00 | 12 884.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 845.00 | | 123 845.00 | 123 845.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 157 553.00 | 1 050.00 | 156 503.00 | 157 553.00 |
CO Grand total (0 to V) | 210 821.00 | 48 004.00 | 162 817.00 | 210 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 784.00 | 1 784.00 | | 1 784.00 |
DG Other reserves | 172 976.00 | 196 485.00 | | 172 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 361.00 | -23 510.00 | | -33 361.00 |
DL TOTAL (I) | 153 398.00 | 186 759.00 | | 153 398.00 |
DX Trade payables and related accounts | 7 506.00 | 7 583.00 | | 7 506.00 |
DY Tax and social security liabilities | 389.00 | 2 679.00 | | 389.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EC TOTAL (IV) | 9 419.00 | 11 787.00 | | 9 419.00 |
EE Grand total (I to V) | 162 817.00 | 198 546.00 | | 162 817.00 |
EG Accrued income and payables due within one year | 9 419.00 | 11 787.00 | | 9 419.00 |
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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 | 117 033.00 | | 117 033.00 | 117 033.00 |
FJ Net sales | 117 033.00 | | 117 033.00 | 117 033.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 117 553.00 | |
FS Purchases of goods (including customs duties) | | | 63 565.00 | |
FT Inventory change (goods) | | | 5 776.00 | |
FW Other purchases and external expenses | | | 8 978.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 63 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 017.00 | |
GG - OPERATING RESULT (I - II) | | | -35 464.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 656.00 | 120 426.00 | | 119 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 017.00 | 143 935.00 | | 153 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 361.00 | -23 510.00 | | -33 361.00 |
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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 | 53 268.00 | | | 53 268.00 |
I4 DECREASES Grand Total | | | 53 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 743.00 | | | 51 743.00 |
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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 | 41 526.00 | 5 427.00 | | 41 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 526.00 | 5 427.00 | | 41 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 12 884.00 | 12 884.00 | | 12 884.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 472.00 | 15 472.00 | | 15 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 419.00 | 9 419.00 | | 9 419.00 |
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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 | 5 123.00 | 5 135.00 | | 5 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 082.00 | 3 183.00 | | 3 082.00 |
ST Other accounts | 5 057.00 | 4 417.00 | | 5 057.00 |
XQ Rental, rental and co-ownership charges | 839.00 | 718.00 | | 839.00 |
YW Business tax | 639.00 | 1 124.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | 6 259.00 | | 5 762.00 |
YY Amount of VAT collected | 23 720.00 | 24 058.00 | | 23 720.00 |
YZ Total deductible VAT on goods and services | 13 915.00 | 13 565.00 | | 13 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 978.00 | 8 318.00 | | 8 978.00 |
