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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 15.00 | 1 473.00 | 1 488.00 |
AT Other tangible assets | 34 006.00 | 22 117.00 | 11 889.00 | 34 006.00 |
BJ TOTAL (I) | 36 043.00 | 22 681.00 | 13 362.00 | 36 043.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 25 742.00 | | 25 742.00 | 25 742.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 30 223.00 | | 30 223.00 | 30 223.00 |
CO Grand total (0 to V) | 66 266.00 | 22 681.00 | 43 585.00 | 66 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 570.00 | 96 053.00 | | 59 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 135.00 | -36 482.00 | | -30 135.00 |
DL TOTAL (I) | 37 820.00 | 67 955.00 | | 37 820.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 188.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 8 225.00 | | 1 176.00 |
DX Trade payables and related accounts | 2 003.00 | 2 407.00 | | 2 003.00 |
DY Tax and social security liabilities | 2 410.00 | 2 872.00 | | 2 410.00 |
EC TOTAL (IV) | 5 765.00 | 13 692.00 | | 5 765.00 |
EE Grand total (I to V) | 43 585.00 | 81 646.00 | | 43 585.00 |
EG Accrued income and payables due within one year | 5 765.00 | 13 692.00 | | 5 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 188.00 | | 176.00 |
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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 | 59 323.00 | | 59 323.00 | 59 323.00 |
FJ Net sales | 59 323.00 | | 59 323.00 | 59 323.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 338.00 | |
FW Other purchases and external expenses | | | 13 705.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 70 869.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 472.00 | |
GG - OPERATING RESULT (I - II) | | | -30 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 338.00 | 75 293.00 | | 59 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 472.00 | 111 775.00 | | 89 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 135.00 | -36 482.00 | | -30 135.00 |
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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 | 28 868.00 | | 7 175.00 | 28 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | -4.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 319.00 | | 7 175.00 | 28 319.00 |
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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 | 19 065.00 | 3 617.00 | | 19 065.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 3 617.00 | | 18 516.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | | 4 481.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765.00 | 5 765.00 | | 5 765.00 |
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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 | 46.00 | 65.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | 4 127.00 | | 3 323.00 |
ST Other accounts | 10 382.00 | 4 766.00 | | 10 382.00 |
YW Business tax | 1 235.00 | 1 219.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 1 284.00 | | 1 281.00 |
YY Amount of VAT collected | 11 865.00 | 15 058.00 | | 11 865.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | 1 586.00 | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 705.00 | 8 893.00 | | 13 705.00 |
