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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 6 396.00 | 6 087.00 | 309.00 | 6 396.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 17 835.00 | | 17 835.00 | 17 835.00 |
CO Grand total (0 to V) | 24 230.00 | 6 087.00 | 18 144.00 | 24 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 9 988.00 | 9 560.00 | | 9 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | 428.00 | | -4 720.00 |
DL TOTAL (I) | 15 330.00 | 20 049.00 | | 15 330.00 |
DX Trade payables and related accounts | 2 118.00 | 2 238.00 | | 2 118.00 |
DY Tax and social security liabilities | 696.00 | 1 259.00 | | 696.00 |
EC TOTAL (IV) | 2 814.00 | 3 496.00 | | 2 814.00 |
EE Grand total (I to V) | 18 144.00 | 23 545.00 | | 18 144.00 |
EG Accrued income and payables due within one year | 2 814.00 | 3 496.00 | | 2 814.00 |
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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 | 44 486.00 | | 44 486.00 | 44 486.00 |
FJ Net sales | 44 486.00 | | 44 486.00 | 44 486.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 44 548.00 | |
FW Other purchases and external expenses | | | 48 610.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 548.00 | 48 998.00 | | 44 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 268.00 | 48 570.00 | | 49 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | 428.00 | | -4 720.00 |
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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 | 6 396.00 | | | 6 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 6 396.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 2 575.00 | | | 2 575.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466.00 | 5 157.00 | 309.00 | 5 466.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814.00 | 2 814.00 | | 2 814.00 |
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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) | 3 741.00 | 3 625.00 | | 3 741.00 |
ST Other accounts | 4 362.00 | 3 394.00 | | 4 362.00 |
XQ Rental, rental and co-ownership charges | 558.00 | 558.00 | | 558.00 |
YT Subcontracting | 39 949.00 | 22 081.00 | | 39 949.00 |
YU External personnel | | 18 225.00 | | |
YW Business tax | 658.00 | 613.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | 613.00 | | 658.00 |
YY Amount of VAT collected | 9 271.00 | 9 603.00 | | 9 271.00 |
YZ Total deductible VAT on goods and services | 8 742.00 | 8 862.00 | | 8 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 610.00 | 47 882.00 | | 48 610.00 |
