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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 | 4 631.00 | 3 953.00 | 678.00 | 4 631.00 |
BJ TOTAL (I) | 4 631.00 | 3 953.00 | 678.00 | 4 631.00 |
BX Customers and related accounts | 7 183.00 | | 7 183.00 | 7 183.00 |
BZ Other receivables | 3 348.00 | 3 331.00 | 17.00 | 3 348.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 581.00 | 3 331.00 | 31 250.00 | 34 581.00 |
CO Grand total (0 to V) | 39 212.00 | 7 284.00 | 31 928.00 | 39 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | -42 309.00 | -50 215.00 | | -42 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | 7 905.00 | | 4 425.00 |
DL TOTAL (I) | 22 290.00 | 17 864.00 | | 22 290.00 |
DX Trade payables and related accounts | 2 389.00 | 6 760.00 | | 2 389.00 |
DY Tax and social security liabilities | 7 076.00 | 3 879.00 | | 7 076.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 9 638.00 | 10 639.00 | | 9 638.00 |
EE Grand total (I to V) | 31 928.00 | 28 503.00 | | 31 928.00 |
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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 | 34 432.00 | | 34 432.00 | 34 432.00 |
FJ Net sales | 34 432.00 | | 34 432.00 | 34 432.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 40 432.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 7 469.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 23 758.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 253.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 253.00 | | 24.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 245.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 456.00 | 39 813.00 | | 40 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 031.00 | 31 908.00 | | 36 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | 7 905.00 | | 4 425.00 |
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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 | 3 832.00 | | 799.00 | 3 832.00 |
I4 DECREASES Grand Total | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | 799.00 | 3 832.00 |
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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 | 3 688.00 | 265.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 265.00 | | 3 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 331.00 | | | 3 331.00 |
7C Grand total | 3 331.00 | | | 3 331.00 |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
VA Doubtful or disputed receivables | 7 183.00 | 7 183.00 | | 7 183.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638.00 | 9 638.00 | | 9 638.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 409.00 | | | 5 409.00 |
ST Other accounts | 2 060.00 | | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 469.00 | | | 7 469.00 |
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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 | 1.00 | | | 1.00 |
