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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 | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 60 220.00 | 32 742.00 | 27 479.00 | 60 220.00 |
BJ TOTAL (I) | 60 877.00 | 33 399.00 | 27 479.00 | 60 877.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CD Marketable securities | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 176 923.00 | | 176 923.00 | 176 923.00 |
CO Grand total (0 to V) | 237 800.00 | 33 399.00 | 204 401.00 | 237 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 192 688.00 | 212 824.00 | | 192 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 167.00 | -20 136.00 | | -40 167.00 |
DL TOTAL (I) | 177 601.00 | 217 768.00 | | 177 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 10 746.00 | | 5 975.00 |
DX Trade payables and related accounts | 11 503.00 | 15 027.00 | | 11 503.00 |
DY Tax and social security liabilities | 9 322.00 | 14 487.00 | | 9 322.00 |
EC TOTAL (IV) | 26 800.00 | 40 260.00 | | 26 800.00 |
EE Grand total (I to V) | 204 401.00 | 258 028.00 | | 204 401.00 |
EG Accrued income and payables due within one year | 26 800.00 | 40 260.00 | | 26 800.00 |
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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 | 42 715.00 | | 42 715.00 | 42 715.00 |
FJ Net sales | 42 715.00 | | 42 715.00 | 42 715.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 44 215.00 | |
FW Other purchases and external expenses | | | 56 687.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 15 232.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 346.00 | |
GG - OPERATING RESULT (I - II) | | | -40 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 44.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 44.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -44.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 215.00 | 96 009.00 | | 44 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 381.00 | 116 145.00 | | 84 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 167.00 | -20 136.00 | | -40 167.00 |
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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 | 60 877.00 | | | 60 877.00 |
I4 DECREASES Grand Total | | | 60 877.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 220.00 | | | 60 220.00 |
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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 | 28 211.00 | 5 187.00 | | 28 211.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 554.00 | 5 187.00 | | 27 554.00 |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 212.00 | 32 212.00 | | 32 212.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 800.00 | 26 800.00 | | 26 800.00 |
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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 | 264.00 | 264.00 | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | 4 334.00 | | 3 883.00 |
ST Other accounts | 11 220.00 | 6 121.00 | | 11 220.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | 3 420.00 | | 4 560.00 |
YT Subcontracting | 37 024.00 | 73 741.00 | | 37 024.00 |
YW Business tax | 1 112.00 | 1 529.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 1 793.00 | | 1 376.00 |
YY Amount of VAT collected | 8 543.00 | 18 302.00 | | 8 543.00 |
YZ Total deductible VAT on goods and services | 9 887.00 | 16 481.00 | | 9 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 687.00 | 87 616.00 | | 56 687.00 |
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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 |
