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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 | 28 169.00 | 21 648.00 | 6 521.00 | 28 169.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 34 091.00 | 21 648.00 | 12 443.00 | 34 091.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 8 362.00 | | 8 362.00 | 8 362.00 |
CO Grand total (0 to V) | 42 452.00 | 21 648.00 | 20 805.00 | 42 452.00 |
CP Shares due in less than one year | 5 922.00 | | | 5 922.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | -52 537.00 | -54 259.00 | | -52 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | 1 722.00 | | -11 838.00 |
DL TOTAL (I) | -29 757.00 | -17 920.00 | | -29 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 578.00 | 22 540.00 | | 24 578.00 |
DX Trade payables and related accounts | 2 988.00 | 2 276.00 | | 2 988.00 |
DY Tax and social security liabilities | 22 460.00 | 17 218.00 | | 22 460.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 50 562.00 | 42 033.00 | | 50 562.00 |
EE Grand total (I to V) | 20 805.00 | 24 114.00 | | 20 805.00 |
EG Accrued income and payables due within one year | 50 562.00 | 42 033.00 | | 50 562.00 |
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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 | 1 466.00 | | 1 466.00 | 1 466.00 |
FG Production sold - services | 51 857.00 | | 51 857.00 | 51 857.00 |
FJ Net sales | 53 324.00 | | 53 324.00 | 53 324.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 61 350.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 21 631.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 36 163.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 73 043.00 | |
GG - OPERATING RESULT (I - II) | | | -11 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 792.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 352.00 | 93 166.00 | | 61 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 189.00 | 91 444.00 | | 73 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | 1 722.00 | | -11 838.00 |
HP References: Equipment leasing | | 3 429.00 | | |
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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 | 34 091.00 | | | 34 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 34 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 169.00 | | | 28 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 18 430.00 | 3 218.00 | | 18 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 430.00 | 3 218.00 | | 18 430.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 24 578.00 | 24 578.00 | | 24 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306.00 | 7 306.00 | | 7 306.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 562.00 | 50 562.00 | | 50 562.00 |
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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 | 479.00 | 468.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | 3 022.00 | | 3 006.00 |
ST Other accounts | 7 454.00 | 12 954.00 | | 7 454.00 |
XQ Rental, rental and co-ownership charges | 11 172.00 | 12 218.00 | | 11 172.00 |
YW Business tax | 964.00 | 1 258.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 1 726.00 | | 1 443.00 |
YY Amount of VAT collected | 10 673.00 | 21 583.00 | | 10 673.00 |
YZ Total deductible VAT on goods and services | 2 465.00 | 4 159.00 | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 631.00 | 28 194.00 | | 21 631.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
