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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 | 50 991.00 | 41 134.00 | 9 858.00 | 50 991.00 |
BH Other financial assets | -251.00 | | -251.00 | -251.00 |
BJ TOTAL (I) | 50 740.00 | 41 134.00 | 9 607.00 | 50 740.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CD Marketable securities | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 22 217.00 | | 22 217.00 | 22 217.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 45 101.00 | | 45 101.00 | 45 101.00 |
CO Grand total (0 to V) | 95 842.00 | 41 134.00 | 54 708.00 | 95 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 12 904.00 | 19 848.00 | | 12 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | -6 944.00 | | 4 159.00 |
DL TOTAL (I) | 30 479.00 | 26 319.00 | | 30 479.00 |
DX Trade payables and related accounts | 7 402.00 | 5 860.00 | | 7 402.00 |
DY Tax and social security liabilities | 5 156.00 | 8 784.00 | | 5 156.00 |
EA Other liabilities | 11 671.00 | 11 671.00 | | 11 671.00 |
EC TOTAL (IV) | 24 229.00 | 26 315.00 | | 24 229.00 |
EE Grand total (I to V) | 54 708.00 | 52 635.00 | | 54 708.00 |
EG Accrued income and payables due within one year | 24 229.00 | 26 315.00 | | 24 229.00 |
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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 | 64 087.00 | | 64 087.00 | 64 087.00 |
FJ Net sales | 64 087.00 | | 64 087.00 | 64 087.00 |
FR Total operating income (I) | | | 64 087.00 | |
FW Other purchases and external expenses | | | 36 334.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 59 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 087.00 | 54 235.00 | | 64 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 927.00 | 61 179.00 | | 59 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | -6 944.00 | | 4 159.00 |
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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 | 50 691.00 | | 49.00 | 50 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | -251.00 | |
I4 DECREASES Grand Total | | | 50 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 991.00 | | | 50 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -300.00 | | 49.00 | -300.00 |
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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 | 35 874.00 | 5 260.00 | | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 5 260.00 | | 35 874.00 |
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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
UT Other financial assets | -251.00 | | | -251.00 |
UX Other trade receivables | 1 756.00 | | | 1 756.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 793.00 | -251.00 | 3 542.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 229.00 | 24 229.00 | | 24 229.00 |
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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 | 2 580.00 | 4 685.00 | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | 3 969.00 | | 3 784.00 |
ST Other accounts | 29 550.00 | 26 565.00 | | 29 550.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 547.00 | | 3 000.00 |
YQ Equipment leasing commitment | 3 171.00 | 3 171.00 | | 3 171.00 |
YT Subcontracting | | 3 744.00 | | |
YW Business tax | 498.00 | 513.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | 5 198.00 | | 3 078.00 |
YY Amount of VAT collected | 11 839.00 | 10 821.00 | | 11 839.00 |
YZ Total deductible VAT on goods and services | 3 505.00 | 5 507.00 | | 3 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 334.00 | 37 824.00 | | 36 334.00 |
ZR Subsidiaries and equity interests | 999 999 999.00 | | | 999 999 999.00 |
