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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 066.00 | 379.00 | 2 445.00 |
AT Other tangible assets | 61 924.00 | 51 306.00 | 10 617.00 | 61 924.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 70 398.00 | 59 072.00 | 11 325.00 | 70 398.00 |
BX Customers and related accounts | 24 188.00 | | 24 188.00 | 24 188.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 79 426.00 | | 79 426.00 | 79 426.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 114 981.00 | | 114 981.00 | 114 981.00 |
CO Grand total (0 to V) | 185 379.00 | 59 072.00 | 126 307.00 | 185 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 840.00 | | | 12 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 793.00 | | | -9 793.00 |
DL TOTAL (I) | 11 431.00 | | | 11 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | | | 6 747.00 |
DX Trade payables and related accounts | 5 156.00 | | | 5 156.00 |
DY Tax and social security liabilities | 24 608.00 | | | 24 608.00 |
EA Other liabilities | 72 271.00 | | | 72 271.00 |
EC TOTAL (IV) | 114 875.00 | | | 114 875.00 |
EE Grand total (I to V) | 126 307.00 | | | 126 307.00 |
EG Accrued income and payables due within one year | 114 875.00 | | | 114 875.00 |
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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 | 97 729.00 | | 97 729.00 | 97 729.00 |
FJ Net sales | 97 729.00 | | 97 729.00 | 97 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 993.00 | |
FW Other purchases and external expenses | | | 42 490.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 46 164.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 108 365.00 | |
GG - OPERATING RESULT (I - II) | | | -10 371.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 695.00 | | | 98 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 489.00 | | | 108 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 793.00 | | | -9 793.00 |
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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 | 70 398.00 | | | 70 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 70 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 369.00 | | | 64 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 54 232.00 | 4 840.00 | | 54 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 532.00 | 4 840.00 | | 48 532.00 |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 271.00 | 72 271.00 | | 72 271.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 24 188.00 | 24 188.00 | | 24 188.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 086.00 | 6 532.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 783.00 | 35 554.00 | 228.00 | 35 783.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 875.00 | 114 875.00 | | 114 875.00 |
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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 | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 27 013.00 | | | 27 013.00 |
XQ Rental, rental and co-ownership charges | 11 955.00 | | | 11 955.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 19 545.00 | | | 19 545.00 |
YZ Total deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 490.00 | | | 42 490.00 |
