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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 | 3 914.00 | 2 062.00 | 1 852.00 | 3 914.00 |
AT Other tangible assets | 4 306.00 | 4 089.00 | 217.00 | 4 306.00 |
BJ TOTAL (I) | 8 220.00 | 6 151.00 | 2 069.00 | 8 220.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 34 319.00 | | 34 319.00 | 34 319.00 |
CJ TOTAL (II) | 65 365.00 | | 65 365.00 | 65 365.00 |
CO Grand total (0 to V) | 73 585.00 | 6 151.00 | 67 434.00 | 73 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 946.00 | 59 994.00 | | 43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 615.00 | -16 048.00 | | -17 615.00 |
DL TOTAL (I) | 37 331.00 | 54 946.00 | | 37 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 14 046.00 | | 6 702.00 |
DX Trade payables and related accounts | 18 449.00 | 10 179.00 | | 18 449.00 |
DY Tax and social security liabilities | 4 952.00 | 7 581.00 | | 4 952.00 |
EC TOTAL (IV) | 30 103.00 | 31 806.00 | | 30 103.00 |
EE Grand total (I to V) | 67 434.00 | 86 753.00 | | 67 434.00 |
EG Accrued income and payables due within one year | 30 103.00 | 31 806.00 | | 30 103.00 |
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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 | 38 202.00 | | 38 202.00 | 38 202.00 |
FJ Net sales | 38 202.00 | | 38 202.00 | 38 202.00 |
FR Total operating income (I) | | | 38 202.00 | |
FW Other purchases and external expenses | | | 51 493.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 55 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 754.00 | 1 118.00 | | 754.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 202.00 | 56 207.00 | | 38 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 818.00 | 72 255.00 | | 55 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 615.00 | -16 048.00 | | -17 615.00 |
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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 | 8 220.00 | | | 8 220.00 |
I4 DECREASES Grand Total | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 4 998.00 | 1 154.00 | | 4 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 783.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 371.00 | | 3 719.00 |
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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 | 18 449.00 | 18 449.00 | | 18 449.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 046.00 | 31 046.00 | | 31 046.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 103.00 | 30 103.00 | | 30 103.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | 860.00 | | 1 147.00 |
ST Other accounts | 19 320.00 | 25 770.00 | | 19 320.00 |
XQ Rental, rental and co-ownership charges | 4 123.00 | 6 148.00 | | 4 123.00 |
YT Subcontracting | 26 903.00 | 34 292.00 | | 26 903.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 457.00 | | 453.00 |
YY Amount of VAT collected | 8 300.00 | 11 241.00 | | 8 300.00 |
YZ Total deductible VAT on goods and services | 5 189.00 | 8 266.00 | | 5 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 493.00 | 67 070.00 | | 51 493.00 |
