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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 11 675.00 | 5 013.00 | 6 661.00 | 11 675.00 |
AT Other tangible assets | 51 162.00 | 25 936.00 | 25 226.00 | 51 162.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 78 926.00 | 32 593.00 | 46 333.00 | 78 926.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 33 384.00 | | 33 384.00 | 33 384.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 2 114 251.00 | | 2 114 251.00 | 2 114 251.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 2 174 382.00 | | 2 174 382.00 | 2 174 382.00 |
CO Grand total (0 to V) | 2 253 308.00 | 32 593.00 | 2 220 716.00 | 2 253 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -537 424.00 | -99 948.00 | | -537 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 615.00 | -437 476.00 | | -344 615.00 |
DL TOTAL (I) | 2 117 961.00 | 2 462 576.00 | | 2 117 961.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 149.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 7 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 23 866.00 | 13 277.00 | | 23 866.00 |
DY Tax and social security liabilities | 60 449.00 | 54 243.00 | | 60 449.00 |
EA Other liabilities | 292.00 | 120.00 | | 292.00 |
EC TOTAL (IV) | 102 755.00 | 74 789.00 | | 102 755.00 |
EE Grand total (I to V) | 2 220 716.00 | 2 537 365.00 | | 2 220 716.00 |
EG Accrued income and payables due within one year | 102 755.00 | | | 102 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 79 855.00 | | 79 855.00 | 79 855.00 |
FJ Net sales | 79 855.00 | | 79 855.00 | 79 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 069.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FW Other purchases and external expenses | | | 140 105.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 199 494.00 | |
FZ Social Security Contributions | | | 65 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 425 879.00 | |
GG - OPERATING RESULT (I - II) | | | -345 810.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 456.00 | 4 600.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 4 600.00 | | 456.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 99.00 | 996.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 3 604.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 363.00 | 9 849.00 | | 81 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 978.00 | 447 325.00 | | 425 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 615.00 | -437 476.00 | | -344 615.00 |
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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 | 17 247.00 | 15 346.00 | | 17 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 603.00 | 15 346.00 | | 15 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 50 211.00 | 50 211.00 | | 50 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 59 950.00 | 59 950.00 | | 59 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 396.00 | 59 950.00 | 4 446.00 | 64 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 944.00 | 100 944.00 | | 100 944.00 |
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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 | 4 403.00 | | | 4 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 715.00 | | | 14 715.00 |
ST Other accounts | 58 511.00 | | | 58 511.00 |
XQ Rental, rental and co-ownership charges | 52 271.00 | | | 52 271.00 |
YT Subcontracting | 14 608.00 | | | 14 608.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 608.00 | | | 5 608.00 |
YY Amount of VAT collected | 5 608.00 | | | 5 608.00 |
YZ Total deductible VAT on goods and services | 190 571.00 | | | 190 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 105.00 | | | 140 105.00 |
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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 | 8.00 | | | 8.00 |
