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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 441.00 | 3 924.00 | 9 517.00 | 13 441.00 |
BJ TOTAL (I) | 15 441.00 | 5 924.00 | 9 517.00 | 15 441.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 36 202.00 | | 36 202.00 | 36 202.00 |
CO Grand total (0 to V) | 51 642.00 | 5 924.00 | 45 719.00 | 51 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 62 936.00 | 59 942.00 | | 62 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 672.00 | 2 993.00 | | -27 672.00 |
DL TOTAL (I) | 38 264.00 | 65 936.00 | | 38 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 5 168.00 | | 5 115.00 |
DX Trade payables and related accounts | 574.00 | 31.00 | | 574.00 |
DY Tax and social security liabilities | 1 705.00 | 2 651.00 | | 1 705.00 |
EA Other liabilities | 61.00 | 84.00 | | 61.00 |
EC TOTAL (IV) | 7 455.00 | 7 935.00 | | 7 455.00 |
EE Grand total (I to V) | 45 719.00 | 73 870.00 | | 45 719.00 |
EG Accrued income and payables due within one year | 7 455.00 | 7 935.00 | | 7 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 859.00 | | 13 859.00 | 13 859.00 |
FG Production sold - services | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 15 969.00 | | 15 969.00 | 15 969.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 8 212.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 9 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 648.00 | |
GG - OPERATING RESULT (I - II) | | | -27 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 976.00 | 77 620.00 | | 15 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 648.00 | 74 627.00 | | 43 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 672.00 | 2 993.00 | | -27 672.00 |
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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 | 15 441.00 | | | 15 441.00 |
I4 DECREASES Grand Total | | | 15 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 441.00 | | | 13 441.00 |
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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 | 3 198.00 | 2 726.00 | | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 2 726.00 | | 1 198.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455.00 | 7 455.00 | | 7 455.00 |
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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 | 436.00 | 302.00 | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 4 569.00 | | 2 203.00 |
ST Other accounts | 4 409.00 | 5 610.00 | | 4 409.00 |
XQ Rental, rental and co-ownership charges | 1 601.00 | 4 240.00 | | 1 601.00 |
YT Subcontracting | | 5 010.00 | | |
YW Business tax | 662.00 | 663.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | 965.00 | | 1 098.00 |
YY Amount of VAT collected | 3 193.00 | 8 111.00 | | 3 193.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | 6 257.00 | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 212.00 | 19 428.00 | | 8 212.00 |
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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 | | |
