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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 | 171 759.00 | 129 738.00 | 42 021.00 | 171 759.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 759.00 | 129 738.00 | 43 021.00 | 172 759.00 |
BX Customers and related accounts | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 47 018.00 | | 47 018.00 | 47 018.00 |
CJ TOTAL (II) | 58 422.00 | | 58 422.00 | 58 422.00 |
CO Grand total (0 to V) | 231 181.00 | 129 738.00 | 101 442.00 | 231 181.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 141 384.00 | 111 132.00 | | 141 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 429.00 | 30 252.00 | | -87 429.00 |
DL TOTAL (I) | 63 855.00 | 151 284.00 | | 63 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 427.00 | 1 606.00 | | 427.00 |
DY Tax and social security liabilities | 37 161.00 | 48 523.00 | | 37 161.00 |
EC TOTAL (IV) | 37 588.00 | 50 384.00 | | 37 588.00 |
EE Grand total (I to V) | 101 442.00 | 201 668.00 | | 101 442.00 |
EG Accrued income and payables due within one year | 37 588.00 | 50 384.00 | | 37 588.00 |
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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 | 43 169.00 | | 43 169.00 | 43 169.00 |
FJ Net sales | 43 169.00 | | 43 169.00 | 43 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FR Total operating income (I) | | | 43 653.00 | |
FU Purchases of raw materials and other supplies | | | 6 087.00 | |
FW Other purchases and external expenses | | | 43 237.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 62 255.00 | |
FZ Social Security Contributions | | | 7 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GF Total Operating Expenses (II) | | | 135 386.00 | |
GG - OPERATING RESULT (I - II) | | | -91 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 6 000.00 | 21 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 21 200.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 095.00 | 125.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 601.00 | 20 415.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 20 540.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | 660.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 653.00 | 307 982.00 | | 49 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 082.00 | 277 730.00 | | 137 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 429.00 | 30 252.00 | | -87 429.00 |
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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 | 190 190.00 | | 1 000.00 | 190 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 431.00 | 172 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 431.00 | 171 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 190.00 | | | 190 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 134 375.00 | 13 193.00 | 17 830.00 | 134 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 375.00 | 13 193.00 | 17 830.00 | 134 375.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 602.00 | 3 602.00 | | 3 602.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 343.00 | 343.00 | | 343.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | | 5 987.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 588.00 | 37 588.00 | | 37 588.00 |
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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 | 3 096.00 | 4 272.00 | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 677.00 | 4 011.00 | | 3 677.00 |
ST Other accounts | 32 218.00 | 66 842.00 | | 32 218.00 |
XQ Rental, rental and co-ownership charges | 726.00 | 834.00 | | 726.00 |
YT Subcontracting | 6 617.00 | 38 460.00 | | 6 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | 4 272.00 | | 3 096.00 |
YY Amount of VAT collected | 12 234.00 | 57 308.00 | | 12 234.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | 20 965.00 | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 237.00 | 110 147.00 | | 43 237.00 |
