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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 | 481.00 | 413.00 | 67.00 | 481.00 |
AT Other tangible assets | 777.00 | 668.00 | 110.00 | 777.00 |
BJ TOTAL (I) | 1 258.00 | 1 081.00 | 177.00 | 1 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 22 418.00 | | 22 418.00 | 22 418.00 |
CO Grand total (0 to V) | 23 676.00 | 1 081.00 | 22 595.00 | 23 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -1 371.00 | -15 198.00 | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946.00 | 13 827.00 | | -6 946.00 |
DL TOTAL (I) | 14 831.00 | 21 777.00 | | 14 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 1 202.00 | | 260.00 |
DX Trade payables and related accounts | 648.00 | 740.00 | | 648.00 |
DY Tax and social security liabilities | 6 127.00 | 17 778.00 | | 6 127.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 7 765.00 | 19 720.00 | | 7 765.00 |
EE Grand total (I to V) | 22 595.00 | 41 497.00 | | 22 595.00 |
EG Accrued income and payables due within one year | 7 765.00 | 19 720.00 | | 7 765.00 |
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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 | 34 713.00 | | 34 713.00 | 34 713.00 |
FJ Net sales | 34 713.00 | | 34 713.00 | 34 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 714.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 660.00 | |
GG - OPERATING RESULT (I - II) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 714.00 | 36 758.00 | | 34 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 660.00 | 22 930.00 | | 41 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 946.00 | 13 827.00 | | -6 946.00 |
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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 | 1 258.00 | | | 1 258.00 |
I4 DECREASES Grand Total | | | 1 258.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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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 | 662.00 | 419.00 | | 662.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 160.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 259.00 | | 408.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 502.00 | | | 502.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765.00 | 7 765.00 | | 7 765.00 |
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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 | 663.00 | 92.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610.00 | 860.00 | | 610.00 |
ST Other accounts | 2 600.00 | 2 459.00 | | 2 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 265.00 | 262.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | 354.00 | | 928.00 |
YY Amount of VAT collected | 10 432.00 | 7 351.00 | | 10 432.00 |
YZ Total deductible VAT on goods and services | 184.00 | 169.00 | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 210.00 | 3 318.00 | | 3 210.00 |
