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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 4 510.00 | 4 150.00 | 360.00 | 4 510.00 |
BJ TOTAL (I) | 5 098.00 | 4 738.00 | 360.00 | 5 098.00 |
BP Services in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 10 292.00 | | 10 292.00 | 10 292.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 290 960.00 | | 290 960.00 | 290 960.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 309 845.00 | | 309 845.00 | 309 845.00 |
CO Grand total (0 to V) | 314 944.00 | 4 738.00 | 310 205.00 | 314 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 155 739.00 | | | 155 739.00 |
DH Retained earnings | 117 058.00 | | | 117 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 208.00 | | | -29 208.00 |
DL TOTAL (I) | 260 359.00 | | | 260 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | | | 38 522.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 10 291.00 | | | 10 291.00 |
EC TOTAL (IV) | 49 846.00 | | | 49 846.00 |
EE Grand total (I to V) | 310 205.00 | | | 310 205.00 |
EG Accrued income and payables due within one year | 49 846.00 | | | 49 846.00 |
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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 | 21 160.00 | | 21 160.00 | 21 160.00 |
FJ Net sales | 21 160.00 | | 21 160.00 | 21 160.00 |
FM Inventory production | | | -6 078.00 | |
FR Total operating income (I) | | | 15 082.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 26 486.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 45 663.00 | |
GG - OPERATING RESULT (I - II) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 082.00 | | | 15 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 290.00 | | | 44 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 208.00 | | | -29 208.00 |
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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 | 5 098.00 | | | 5 098.00 |
I4 DECREASES Grand Total | | | 5 098.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 4 609.00 | 129.00 | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 129.00 | | 4 021.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 10 292.00 | | | 10 292.00 |
VB VAT | 565.00 | | | 565.00 |
VI Group and Associates | 38 522.00 | 38 522.00 | | 38 522.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 13 601.00 | | 13 601.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 846.00 | 49 846.00 | | 49 846.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527.00 | | | 1 527.00 |
ST Other accounts | 3 444.00 | | | 3 444.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 4 232.00 | | | 4 232.00 |
YZ Total deductible VAT on goods and services | 1 030.00 | | | 1 030.00 |
ZE Dividends | 30 001.00 | | | 30 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 971.00 | | | 4 971.00 |
