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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 622.00 | 3 085.00 | 537.00 | 3 622.00 |
BX Customers and related accounts | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 110 271.00 | | 110 271.00 | 110 271.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 129 117.00 | | 129 117.00 | 129 117.00 |
CO Grand total (0 to V) | 132 739.00 | 3 085.00 | 129 654.00 | 132 739.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
CR Shares due in more than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 53 705.00 | 61 151.00 | | 53 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588.00 | -7 446.00 | | -5 588.00 |
DL TOTAL (I) | 100 760.00 | 106 348.00 | | 100 760.00 |
DX Trade payables and related accounts | 27 323.00 | 25 541.00 | | 27 323.00 |
DY Tax and social security liabilities | 1 251.00 | 835.00 | | 1 251.00 |
EA Other liabilities | 320.00 | 156.00 | | 320.00 |
EC TOTAL (IV) | 28 894.00 | 26 533.00 | | 28 894.00 |
EE Grand total (I to V) | 129 654.00 | 132 881.00 | | 129 654.00 |
EG Accrued income and payables due within one year | 28 894.00 | 26 533.00 | | 28 894.00 |
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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 | 3 131.00 | | 3 131.00 | 3 131.00 |
FJ Net sales | 3 131.00 | | 3 131.00 | 3 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 3 231.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 1 228.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231.00 | 12 071.00 | | 3 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819.00 | 19 517.00 | | 8 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588.00 | -7 446.00 | | -5 588.00 |
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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 | 3 622.00 | | | 3 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 27 323.00 | 27 323.00 | | 27 323.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VC Group and associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 383.00 | 19 383.00 | | 19 383.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 894.00 | 28 894.00 | | 28 894.00 |
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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 | 12.00 | 212.00 | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385.00 | 759.00 | | 385.00 |
ST Other accounts | 2 087.00 | 3 744.00 | | 2 087.00 |
XQ Rental, rental and co-ownership charges | | 4 680.00 | | |
YT Subcontracting | 1 785.00 | 1 974.00 | | 1 785.00 |
YW Business tax | 539.00 | 537.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | 749.00 | | 551.00 |
YY Amount of VAT collected | 626.00 | 622.00 | | 626.00 |
YZ Total deductible VAT on goods and services | 643.00 | 2 413.00 | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 257.00 | 11 156.00 | | 4 257.00 |
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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 |
