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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 111 619.00 | | 111 619.00 | 111 619.00 |
CJ TOTAL (II) | 117 334.00 | | 117 334.00 | 117 334.00 |
CO Grand total (0 to V) | 122 168.00 | | 122 168.00 | 122 168.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 562.00 | | | 133 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 819.00 | | | -34 819.00 |
DL TOTAL (I) | 109 743.00 | | | 109 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 12 425.00 | | | 12 425.00 |
EE Grand total (I to V) | 122 168.00 | | | 122 168.00 |
EG Accrued income and payables due within one year | 12 425.00 | | | 12 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 30 038.00 | | 30 038.00 | 30 038.00 |
FJ Net sales | 30 038.00 | | 30 038.00 | 30 038.00 |
FO Operating subsidies | | | 74 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 105 368.00 | |
FU Purchases of raw materials and other supplies | | | 15 671.00 | |
FW Other purchases and external expenses | | | 39 360.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 52 416.00 | |
FZ Social Security Contributions | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 123 755.00 | |
GG - OPERATING RESULT (I - II) | | | -18 388.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 72 992.00 | | | 72 992.00 |
HD Total exceptional income (VII) | 72 992.00 | | | 72 992.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 89 400.00 | | | 89 400.00 |
HH Total exceptional expenses (VIII) | 89 407.00 | | | 89 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 415.00 | | | -16 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 437.00 | | | 178 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 256.00 | | | 213 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 819.00 | | | -34 819.00 |
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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 | 199 233.00 | | 188.00 | 199 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 648.00 | 2 859.00 | |
I4 DECREASES Grand Total | | 194 586.00 | 4 834.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 939.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 975.00 | | | 85 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 939.00 | | | 103 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | 188.00 | 9 319.00 |
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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 | 96 365.00 | 2 173.00 | 98 538.00 | 96 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 365.00 | 2 173.00 | 98 538.00 | 96 365.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573.00 | 5 713.00 | 2 859.00 | 8 573.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425.00 | 12 425.00 | | 12 425.00 |
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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 | 4 729.00 | | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | | | 8 072.00 |
ST Other accounts | 9 117.00 | | | 9 117.00 |
XQ Rental, rental and co-ownership charges | 22 003.00 | | | 22 003.00 |
YV Retrocessions of fees, commissions and brokerage | 167.00 | | | 167.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 866.00 | | | 6 866.00 |
YY Amount of VAT collected | 3 606.00 | | | 3 606.00 |
YZ Total deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 360.00 | | | 39 360.00 |
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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 |
