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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 | 54 497.00 | 10 319.00 | 44 178.00 | 54 497.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 55 473.00 | 10 319.00 | 45 154.00 | 55 473.00 |
BX Customers and related accounts | 13 901.00 | | 13 901.00 | 13 901.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 78 771.00 | | 78 771.00 | 78 771.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 111 828.00 | | 111 828.00 | 111 828.00 |
CO Grand total (0 to V) | 167 301.00 | 10 319.00 | 156 983.00 | 167 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 763.00 | 191 044.00 | | 161 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 060.00 | -29 281.00 | | -41 060.00 |
DJ Investment subsidies | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 135 383.00 | 170 563.00 | | 135 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 1 326.00 | | 7 198.00 |
DX Trade payables and related accounts | 6 278.00 | 6 497.00 | | 6 278.00 |
DY Tax and social security liabilities | 7 421.00 | 18 441.00 | | 7 421.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 21 600.00 | 26 968.00 | | 21 600.00 |
EE Grand total (I to V) | 156 983.00 | 197 531.00 | | 156 983.00 |
EG Accrued income and payables due within one year | 21 600.00 | 26 968.00 | | 21 600.00 |
EI Including equity loans | 7 198.00 | | | 7 198.00 |
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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 | 25 758.00 | | 25 758.00 | 25 758.00 |
FJ Net sales | 25 758.00 | | 25 758.00 | 25 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 454.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 47 387.00 | |
FW Other purchases and external expenses | | | 36 498.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 20 657.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 87 766.00 | |
GG - OPERATING RESULT (I - II) | | | -40 379.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 454.00 | 17 723.00 | | 21 454.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 169.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -169.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 539.00 | 73 535.00 | | 47 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 599.00 | 102 816.00 | | 88 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 060.00 | -29 281.00 | | -41 060.00 |
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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 | 14 466.00 | | 44 240.00 | 14 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 3 233.00 | 55 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 54 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 490.00 | | 44 240.00 | 13 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 10 128.00 | 3 423.00 | 3 233.00 | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 3 423.00 | 3 233.00 | 10 128.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VI Group and Associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 017.00 | 34 017.00 | | 34 017.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 600.00 | 21 600.00 | | 21 600.00 |
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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 | -1 262.00 | 614.00 | | -1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | 4 932.00 | | 6 046.00 |
ST Other accounts | 14 018.00 | 18 276.00 | | 14 018.00 |
XQ Rental, rental and co-ownership charges | 16 434.00 | 16 033.00 | | 16 434.00 |
YW Business tax | 1 271.00 | 1 853.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | 2 467.00 | | 9.00 |
YY Amount of VAT collected | 5 152.00 | 10 974.00 | | 5 152.00 |
YZ Total deductible VAT on goods and services | 6 838.00 | 6 622.00 | | 6 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 498.00 | 39 241.00 | | 36 498.00 |
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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 | 3.00 | | | 3.00 |
