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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 36 991.00 | 36 991.00 | | 36 991.00 |
BJ TOTAL (I) | 183 555.00 | 39 555.00 | 144 000.00 | 183 555.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 38 086.00 | | 38 086.00 | 38 086.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 42 016.00 | | 42 016.00 | 42 016.00 |
CO Grand total (0 to V) | 225 572.00 | 39 555.00 | 186 016.00 | 225 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 10 698.00 | 10 698.00 | | 10 698.00 |
DH Retained earnings | 25 975.00 | 29 521.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 487.00 | -3 545.00 | | -19 487.00 |
DL TOTAL (I) | 181 186.00 | 200 673.00 | | 181 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 435.00 | 3 644.00 | | 435.00 |
DY Tax and social security liabilities | 1 895.00 | 1 874.00 | | 1 895.00 |
EC TOTAL (IV) | 4 830.00 | 8 070.00 | | 4 830.00 |
EE Grand total (I to V) | 186 016.00 | 208 743.00 | | 186 016.00 |
EG Accrued income and payables due within one year | 4 830.00 | 8 070.00 | | 4 830.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 15 891.00 | | 15 891.00 | 15 891.00 |
FJ Net sales | 15 891.00 | | 15 891.00 | 15 891.00 |
FO Operating subsidies | | | -775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 322.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 10 129.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 559.00 | |
GG - OPERATING RESULT (I - II) | | | -19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 3 273.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 322.00 | 48 030.00 | | 16 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 809.00 | 51 575.00 | | 35 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 487.00 | -3 545.00 | | -19 487.00 |
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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 | 183 555.00 | | | 183 555.00 |
I4 DECREASES Grand Total | | | 183 555.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | | 39 555.00 |
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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 | 35 219.00 | 4 336.00 | | 35 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 219.00 | 4 336.00 | | 35 219.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830.00 | 4 830.00 | | 4 830.00 |
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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 | 1 172.00 | 1 331.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | 2 146.00 | | 5 174.00 |
ST Other accounts | 12 082.00 | 17 559.00 | | 12 082.00 |
XQ Rental, rental and co-ownership charges | 840.00 | 840.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 1 331.00 | | 1 172.00 |
YY Amount of VAT collected | 1 589.00 | 4 145.00 | | 1 589.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | 3 187.00 | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 095.00 | 20 546.00 | | 18 095.00 |
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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 |
