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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 3 878.00 | 2 567.00 | 1 311.00 | 3 878.00 |
BJ TOTAL (I) | 4 194.00 | 2 884.00 | 1 311.00 | 4 194.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 8 284.00 | 2 884.00 | 5 400.00 | 8 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -18 707.00 | -20 001.00 | | -18 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | 1 294.00 | | -5 244.00 |
DL TOTAL (I) | -22 301.00 | -17 057.00 | | -22 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | 751.00 | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 7 349.00 | | 7 381.00 |
DX Trade payables and related accounts | 5 759.00 | 6 173.00 | | 5 759.00 |
DY Tax and social security liabilities | 8 696.00 | 8 352.00 | | 8 696.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 27 700.00 | 22 625.00 | | 27 700.00 |
EE Grand total (I to V) | 5 400.00 | 5 568.00 | | 5 400.00 |
EG Accrued income and payables due within one year | 27 700.00 | 22 625.00 | | 27 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | 694.00 | | 1 622.00 |
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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 | 25 482.00 | | 25 482.00 | 25 482.00 |
FJ Net sales | 25 482.00 | | 25 482.00 | 25 482.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 25 499.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 20 017.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 199.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 442.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 442.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -442.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 499.00 | 26 330.00 | | 25 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 743.00 | 25 036.00 | | 30 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | 1 294.00 | | -5 244.00 |
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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 | 2 820.00 | | 1 374.00 | 2 820.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503.00 | | 1 374.00 | 2 503.00 |
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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 | 2 617.00 | 267.00 | | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 267.00 | | 2 300.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 7 381.00 | 7 381.00 | | 7 381.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089.00 | 4 089.00 | | 4 089.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 700.00 | 27 700.00 | | 27 700.00 |
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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 | 358.00 | 320.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 1 757.00 | | 1 250.00 |
ST Other accounts | 5 286.00 | 3 947.00 | | 5 286.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 380.00 | 731.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | 1 051.00 | | 738.00 |
YY Amount of VAT collected | 5 785.00 | 5 263.00 | | 5 785.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 714.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 536.00 | 5 704.00 | | 6 536.00 |
