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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 6 636.00 | 6 636.00 | | 6 636.00 |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 11 999.00 | 6 848.00 | 5 151.00 | 11 999.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 54 346.00 | | 54 346.00 | 54 346.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 70 841.00 | | 70 841.00 | 70 841.00 |
CO Grand total (0 to V) | 82 840.00 | 6 848.00 | 75 992.00 | 82 840.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 27 732.00 | 27 732.00 | | 27 732.00 |
DH Retained earnings | 16 121.00 | 16 970.00 | | 16 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | -850.00 | | -10 190.00 |
DL TOTAL (I) | 52 159.00 | 62 349.00 | | 52 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 7 407.00 | | 8 746.00 |
DX Trade payables and related accounts | 13 557.00 | 13 835.00 | | 13 557.00 |
DY Tax and social security liabilities | 1 529.00 | 2 670.00 | | 1 529.00 |
EC TOTAL (IV) | 23 832.00 | 23 913.00 | | 23 832.00 |
EE Grand total (I to V) | 75 992.00 | 86 262.00 | | 75 992.00 |
EG Accrued income and payables due within one year | 23 832.00 | 23 913.00 | | 23 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 21 871.00 | | 21 871.00 | 21 871.00 |
FJ Net sales | 23 609.00 | | 23 609.00 | 23 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 610.00 | |
FW Other purchases and external expenses | | | 31 569.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 31 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 070.00 | | |
HD Total exceptional income (VII) | | 2 070.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 2 070.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 671.00 | 22 438.00 | | 23 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 861.00 | 23 287.00 | | 33 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | -850.00 | | -10 190.00 |
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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 | 11 999.00 | | | 11 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | | 11 999.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | | 5 151.00 |
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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 | 6 848.00 | | | 6 848.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
UX Other trade receivables | 7 519.00 | | | 7 519.00 |
VB VAT | 5 028.00 | | | 5 028.00 |
VI Group and Associates | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 335.00 | 16 335.00 | | 16 335.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 832.00 | 23 832.00 | | 23 832.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 949.00 | | | 1 949.00 |
ST Other accounts | 12 878.00 | | | 12 878.00 |
XQ Rental, rental and co-ownership charges | 3 901.00 | | | 3 901.00 |
YT Subcontracting | 12 840.00 | | | 12 840.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 4 722.00 | | | 4 722.00 |
YZ Total deductible VAT on goods and services | 4 776.00 | | | 4 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 569.00 | | | 31 569.00 |
