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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 | 45 000.00 | 26 175.00 | 18 825.00 | 45 000.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 45 435.00 | 26 175.00 | 19 260.00 | 45 435.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 9 401.00 | | 9 401.00 | 9 401.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 105 804.00 | | 105 804.00 | 105 804.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 119 528.00 | | 119 528.00 | 119 528.00 |
CO Grand total (0 to V) | 164 963.00 | 26 175.00 | 138 788.00 | 164 963.00 |
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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 | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 67 442.00 | 69 413.00 | | 67 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | -1 972.00 | | -12 748.00 |
DL TOTAL (I) | 85 415.00 | 98 163.00 | | 85 415.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311.00 | 24 598.00 | | 13 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 17 073.00 | | 19 230.00 |
DX Trade payables and related accounts | 7 851.00 | 8 601.00 | | 7 851.00 |
DY Tax and social security liabilities | 12 981.00 | 12 361.00 | | 12 981.00 |
EC TOTAL (IV) | 53 373.00 | 62 634.00 | | 53 373.00 |
EE Grand total (I to V) | 138 788.00 | 160 796.00 | | 138 788.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 127 600.00 | | 127 600.00 | 127 600.00 |
FJ Net sales | 127 850.00 | | 127 850.00 | 127 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 192.00 | |
FW Other purchases and external expenses | | | 90 057.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 35 937.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 607.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 339.00 | 5 408.00 | | 6 339.00 |
A2 TOTAL ASSETS | 1 145.00 | 1 163.00 | | 1 145.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 245.00 | 134 101.00 | | 134 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 993.00 | 136 072.00 | | 146 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 748.00 | -1 972.00 | | -12 748.00 |
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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 | 45 431.00 | | 5.00 | 45 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 5.00 | 431.00 |
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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 | 17 175.00 | 9 000.00 | | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 175.00 | 9 000.00 | | 17 175.00 |
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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 13 311.00 | 11 400.00 | 1 911.00 | 13 311.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009.00 | 13 009.00 | | 13 009.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 373.00 | 51 462.00 | 1 911.00 | 53 373.00 |
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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 | 1 447.00 | 434.00 | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | 1 699.00 | | 1 703.00 |
ST Other accounts | 85 582.00 | 78 774.00 | | 85 582.00 |
YT Subcontracting | 2 772.00 | 1 923.00 | | 2 772.00 |
YW Business tax | 338.00 | 342.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | 776.00 | | 1 785.00 |
YY Amount of VAT collected | 25 570.00 | 25 329.00 | | 25 570.00 |
YZ Total deductible VAT on goods and services | 13 541.00 | 11 512.00 | | 13 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 057.00 | 82 396.00 | | 90 057.00 |
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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 |
