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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 24 805.00 | 12 739.00 | 12 066.00 | 24 805.00 |
BJ TOTAL (I) | 54 705.00 | 12 739.00 | 41 966.00 | 54 705.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 17 974.00 | | 17 974.00 | 17 974.00 |
CO Grand total (0 to V) | 72 680.00 | 12 739.00 | 59 940.00 | 72 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -9 037.00 | | | -9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | | | -2 849.00 |
DL TOTAL (I) | -6 386.00 | | | -6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 18 872.00 | | | 18 872.00 |
DY Tax and social security liabilities | 34 541.00 | | | 34 541.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 66 326.00 | | | 66 326.00 |
EE Grand total (I to V) | 59 940.00 | | | 59 940.00 |
EG Accrued income and payables due within one year | 66 326.00 | | | 66 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 65 417.00 | | 65 417.00 | 65 417.00 |
FJ Net sales | 65 417.00 | | 65 417.00 | 65 417.00 |
FR Total operating income (I) | | | 65 417.00 | |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 18 609.00 | |
FZ Social Security Contributions | | | 12 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 69 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 762.00 | | | 66 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 611.00 | | | 69 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | | | -2 849.00 |
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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 | 35 607.00 | | 19 098.00 | 35 607.00 |
I4 DECREASES Grand Total | | | 54 705.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 14 900.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 607.00 | | 4 198.00 | 20 607.00 |
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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 | 7 261.00 | 5 478.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 5 478.00 | | 7 261.00 |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811.00 | 3 811.00 | | 3 811.00 |
VW VAT | 19 134.00 | 19 134.00 | | 19 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 326.00 | 66 326.00 | | 66 326.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | | | 5 808.00 |
ST Other accounts | 12 056.00 | | | 12 056.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | | | 14 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 164.00 | | | 32 164.00 |
