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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 | 4 495.00 | 4 349.00 | 146.00 | 4 495.00 |
AT Other tangible assets | 6 264.00 | 4 182.00 | 2 081.00 | 6 264.00 |
BJ TOTAL (I) | 10 759.00 | 8 531.00 | 2 228.00 | 10 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 90 904.00 | | 90 904.00 | 90 904.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 91 630.00 | | 91 630.00 | 91 630.00 |
CO Grand total (0 to V) | 102 389.00 | 8 531.00 | 93 858.00 | 102 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -12 540.00 | -8 028.00 | | -12 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | -4 512.00 | | -4 623.00 |
DL TOTAL (I) | 92 837.00 | 97 460.00 | | 92 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 153.00 | | 280.00 |
DX Trade payables and related accounts | 700.00 | 44.00 | | 700.00 |
DY Tax and social security liabilities | 28.00 | 291.00 | | 28.00 |
EC TOTAL (IV) | 1 022.00 | 501.00 | | 1 022.00 |
EE Grand total (I to V) | 93 858.00 | 97 960.00 | | 93 858.00 |
EG Accrued income and payables due within one year | 1 022.00 | 501.00 | | 1 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | | |
FG Production sold - services | 8 926.00 | | 8 926.00 | 8 926.00 |
FJ Net sales | 8 926.00 | | 8 926.00 | 8 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 690.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 927.00 | 11 315.00 | | 8 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550.00 | 15 827.00 | | 13 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623.00 | -4 512.00 | | -4 623.00 |
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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 | 10 096.00 | | 663.00 | 10 096.00 |
I4 DECREASES Grand Total | | | 10 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 663.00 | 5 601.00 |
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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 | 5 896.00 | 2 634.00 | | 5 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 1 463.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 1 172.00 | | 3 010.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022.00 | 1 022.00 | | 1 022.00 |
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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) | 591.00 | 1 004.00 | | 591.00 |
ST Other accounts | 2 816.00 | 4 572.00 | | 2 816.00 |
XQ Rental, rental and co-ownership charges | 2 550.00 | 3 177.00 | | 2 550.00 |
YT Subcontracting | 3 682.00 | 3 428.00 | | 3 682.00 |
YW Business tax | | 191.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 191.00 | | |
YY Amount of VAT collected | 1 785.00 | 2 263.00 | | 1 785.00 |
YZ Total deductible VAT on goods and services | 733.00 | 1 314.00 | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 639.00 | 12 181.00 | | 9 639.00 |
