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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 | 5 978.00 | 667.00 | 5 310.00 | 5 978.00 |
BJ TOTAL (I) | 7 993.00 | 2 667.00 | 5 325.00 | 7 993.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 28 367.00 | | 28 367.00 | 28 367.00 |
CO Grand total (0 to V) | 36 360.00 | 2 667.00 | 33 693.00 | 36 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | -6 687.00 | | | -6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | | | -4 293.00 |
DL TOTAL (I) | 14 201.00 | | | 14 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | | | 8 968.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
DY Tax and social security liabilities | 6 983.00 | | | 6 983.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 19 491.00 | | | 19 491.00 |
EE Grand total (I to V) | 33 693.00 | | | 33 693.00 |
EG Accrued income and payables due within one year | 19 407.00 | | | 19 407.00 |
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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 | | | 33 873.00 | |
FJ Net sales | | | 33 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 174.00 | |
FW Other purchases and external expenses | | | 19 605.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 10 823.00 | |
FZ Social Security Contributions | | | 7 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 178.00 | | | 34 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 471.00 | | | 38 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | | | -4 293.00 |
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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 | 3 158.00 | | 4 835.00 | 3 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143.00 | | 4 835.00 | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 021.00 | 647.00 | | 2 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 647.00 | | 21.00 |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VM Income taxes | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407.00 | 19 407.00 | | 19 407.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | | | 3 006.00 |
ST Other accounts | 11 559.00 | | | 11 559.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 6 672.00 | | | 6 672.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 605.00 | | | 19 605.00 |
