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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 785.00 | 5 318.00 | 466.00 | 5 785.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 11 835.00 | 10 318.00 | 1 516.00 | 11 835.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 29 130.00 | 10 318.00 | 18 812.00 | 29 130.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 567.00 | | | 8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 073.00 | | | -24 073.00 |
DL TOTAL (I) | -5 306.00 | | | -5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 8 412.00 | | | 8 412.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EB Prepaid income (2) | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 24 118.00 | | | 24 118.00 |
EE Grand total (I to V) | 18 812.00 | | | 18 812.00 |
EG Accrued income and payables due within one year | 24 118.00 | | | 24 118.00 |
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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 | 33 761.00 | 350.00 | 34 111.00 | 33 761.00 |
FJ Net sales | 33 761.00 | 350.00 | 34 111.00 | 33 761.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 34 691.00 | |
FW Other purchases and external expenses | | | 34 965.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 15 111.00 | |
FZ Social Security Contributions | | | 7 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 58 765.00 | |
GG - OPERATING RESULT (I - II) | | | -24 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 692.00 | | | 34 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 765.00 | | | 58 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 073.00 | | | -24 073.00 |
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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 | 13 752.00 | | 1 050.00 | 13 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 11 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 5 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 752.00 | | | 8 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 12 800.00 | 485.00 | 2 967.00 | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800.00 | 485.00 | 2 967.00 | 7 800.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 10 122.00 | | | 10 122.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 206.00 | 16 206.00 | | 16 206.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 118.00 | 24 118.00 | | 24 118.00 |
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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 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | | | 3 124.00 |
ST Other accounts | 5 624.00 | | | 5 624.00 |
XQ Rental, rental and co-ownership charges | 7 736.00 | | | 7 736.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 480.00 | | | 18 480.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 5 950.00 | | | 5 950.00 |
YZ Total deductible VAT on goods and services | 6 602.00 | | | 6 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 965.00 | | | 34 965.00 |
