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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 3 854.00 | 3 854.00 | | 3 854.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 720.00 | 5 970.00 | 750.00 | 6 720.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 14 225.00 | | 14 225.00 | 14 225.00 |
CO Grand total (0 to V) | 20 945.00 | 5 970.00 | 14 975.00 | 20 945.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 105.00 | 18 105.00 | | 18 105.00 |
DH Retained earnings | -28 237.00 | -20 507.00 | | -28 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | -7 729.00 | | -1 579.00 |
DL TOTAL (I) | -3 326.00 | -1 747.00 | | -3 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 4 650.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 13 996.00 | | 7 872.00 |
DX Trade payables and related accounts | 4 692.00 | 3 839.00 | | 4 692.00 |
DY Tax and social security liabilities | 2 529.00 | 6 248.00 | | 2 529.00 |
EA Other liabilities | 1 235.00 | 548.00 | | 1 235.00 |
EC TOTAL (IV) | 18 301.00 | 29 281.00 | | 18 301.00 |
EE Grand total (I to V) | 14 975.00 | 27 534.00 | | 14 975.00 |
EG Accrued income and payables due within one year | 18 301.00 | 29 281.00 | | 18 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | 3 993.00 | | 1 973.00 |
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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 | 29 203.00 | | 29 203.00 | 29 203.00 |
FJ Net sales | 29 203.00 | | 29 203.00 | 29 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 367.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 14 211.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 8 909.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 337.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
A2 TOTAL ASSETS | 5 328.00 | 5 118.00 | | 5 328.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 453.00 | 237.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 237.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -128.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 367.00 | 56 612.00 | | 29 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 946.00 | 64 341.00 | | 30 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | -7 729.00 | | -1 579.00 |
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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 | 6 720.00 | | | 6 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 6 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 5 970.00 | | | 5 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 8 359.00 | | | 8 359.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 7 872.00 | 7 872.00 | | 7 872.00 |
VK Loans repaid during the year | 657.00 | | | 657.00 |
VM Income taxes | 3 057.00 | | | 3 057.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 170.00 | 14 170.00 | | 14 170.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 301.00 | 18 301.00 | | 18 301.00 |
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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 | 1 010.00 | 1 897.00 | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | 3 675.00 | | 3 005.00 |
ST Other accounts | 7 078.00 | 8 877.00 | | 7 078.00 |
XQ Rental, rental and co-ownership charges | 4 128.00 | 3 427.00 | | 4 128.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 817.00 | 943.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | 2 840.00 | | 1 826.00 |
YY Amount of VAT collected | 1 970.00 | 3 001.00 | | 1 970.00 |
YZ Total deductible VAT on goods and services | 1 549.00 | 1 883.00 | | 1 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 211.00 | 16 039.00 | | 14 211.00 |
