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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 2 859.00 | 836.00 | 2 023.00 | 2 859.00 |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 22 237.00 | | 22 237.00 | 22 237.00 |
CO Grand total (0 to V) | 25 096.00 | 836.00 | 24 260.00 | 25 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 2 672.00 | | | 2 672.00 |
DH Retained earnings | -27 576.00 | | | -27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 415.00 | | | -2 415.00 |
DL TOTAL (I) | 6 221.00 | | | 6 221.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 7 060.00 | | | 7 060.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 18 039.00 | | | 18 039.00 |
EE Grand total (I to V) | 24 260.00 | | | 24 260.00 |
EG Accrued income and payables due within one year | 18 039.00 | | | 18 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 62 397.00 | | 62 397.00 | 62 397.00 |
FJ Net sales | 62 397.00 | | 62 397.00 | 62 397.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 62 558.00 | |
FW Other purchases and external expenses | | | 24 187.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 25 680.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 64 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 558.00 | | | 62 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 972.00 | | | 64 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 415.00 | | | -2 415.00 |
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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 | 2 859.00 | | | 2 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 803.00 | 33.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 33.00 | | 803.00 |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UX Other trade receivables | 6 373.00 | | | 6 373.00 |
VA Doubtful or disputed receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 237.00 | 14 214.00 | 2 023.00 | 16 237.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 039.00 | 18 039.00 | | 18 039.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 12 012.00 | | | 12 012.00 |
XQ Rental, rental and co-ownership charges | 9 820.00 | | | 9 820.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 12 479.00 | | | 12 479.00 |
YZ Total deductible VAT on goods and services | 4 336.00 | | | 4 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 187.00 | | | 24 187.00 |
