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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 | 60 982.00 | | 60 982.00 | 60 982.00 |
AT Other tangible assets | 73 031.00 | 59 030.00 | 14 001.00 | 73 031.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 135 437.00 | 59 030.00 | 76 407.00 | 135 437.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CD Marketable securities | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 18 717.00 | | 18 717.00 | 18 717.00 |
CO Grand total (0 to V) | 154 154.00 | 59 030.00 | 95 124.00 | 154 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | 68 134.00 | 99 450.00 | | 68 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 441.00 | -31 316.00 | | -18 441.00 |
DL TOTAL (I) | 68 256.00 | 86 697.00 | | 68 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 16 224.00 | | 10 739.00 |
DX Trade payables and related accounts | 785.00 | 3 917.00 | | 785.00 |
DY Tax and social security liabilities | 15 344.00 | 12 060.00 | | 15 344.00 |
EC TOTAL (IV) | 26 868.00 | 32 200.00 | | 26 868.00 |
EE Grand total (I to V) | 95 124.00 | 118 897.00 | | 95 124.00 |
EG Accrued income and payables due within one year | 26 868.00 | | | 26 868.00 |
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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 | 73 697.00 | | 73 697.00 | 73 697.00 |
FJ Net sales | 73 697.00 | | 73 697.00 | 73 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 493.00 | |
FW Other purchases and external expenses | | | 40 083.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 34 262.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 984.00 | |
GG - OPERATING RESULT (I - II) | | | -17 491.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | | 2 267.00 | | |
HD Total exceptional income (VII) | | 2 267.00 | | |
HE Exceptional expenses on management operations | 730.00 | 879.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 2 104.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 163.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 493.00 | 52 901.00 | | 74 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 934.00 | 84 217.00 | | 92 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 441.00 | -31 316.00 | | -18 441.00 |
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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 | 135 437.00 | | | 135 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 135 437.00 | |
IO DECREASES Total including other intangible assets | | | 60 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 982.00 | | | 60 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 031.00 | | | 73 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 46 023.00 | 13 007.00 | | 46 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 023.00 | 13 007.00 | | 46 023.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 988.00 | | | 988.00 |
VH Loans with a maturity of more than one year at origin | 10 739.00 | 10 739.00 | | 10 739.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563.00 | 5 138.00 | 1 424.00 | 6 563.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 868.00 | 26 868.00 | | 26 868.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 385.00 | | | 6 385.00 |
ST Other accounts | 31 328.00 | | | 31 328.00 |
XQ Rental, rental and co-ownership charges | 2 370.00 | | | 2 370.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 7 370.00 | | | 7 370.00 |
YZ Total deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 083.00 | | | 40 083.00 |
