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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 9 902.00 | 9 902.00 | | 9 902.00 |
BJ TOTAL (I) | 11 033.00 | 11 033.00 | | 11 033.00 |
BX Customers and related accounts | 35 427.00 | | 35 427.00 | 35 427.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 119 693.00 | | 119 693.00 | 119 693.00 |
CF Cash and cash equivalents | 48 710.00 | | 48 710.00 | 48 710.00 |
CJ TOTAL (II) | 204 641.00 | | 204 641.00 | 204 641.00 |
CO Grand total (0 to V) | 215 673.00 | 11 033.00 | 204 641.00 | 215 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 029.00 | | | 47 029.00 |
DH Retained earnings | 89 020.00 | | | 89 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 987.00 | | | -28 987.00 |
DL TOTAL (I) | 151 062.00 | | | 151 062.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 53 571.00 | | | 53 571.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 53 579.00 | | | 53 579.00 |
EE Grand total (I to V) | 204 641.00 | | | 204 641.00 |
EG Accrued income and payables due within one year | 53 579.00 | | | 53 579.00 |
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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 | 113 543.00 | | 113 543.00 | 113 543.00 |
FJ Net sales | 113 543.00 | | 113 543.00 | 113 543.00 |
FR Total operating income (I) | | | 113 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 497.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 41 468.00 | |
GF Total Operating Expenses (II) | | | 142 551.00 | |
GG - OPERATING RESULT (I - II) | | | -29 008.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 768.00 | | | 113 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 755.00 | | | 142 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 987.00 | | | -28 987.00 |
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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 | 11 036.00 | | | 11 036.00 |
I4 DECREASES Grand Total | | | 11 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133.00 | | | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | | 9 902.00 |
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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 | 11 036.00 | | | 11 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902.00 | | | 9 902.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 35 427.00 | 35 427.00 | | 35 427.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 241.00 | 36 241.00 | | 36 241.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 579.00 | 53 579.00 | | 53 579.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 3 303.00 | | | 3 303.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 347.00 | | | 3 347.00 |
