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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AT Other tangible assets | 8 512.00 | 8 512.00 | | 8 512.00 |
BJ TOTAL (I) | 13 678.00 | 13 678.00 | | 13 678.00 |
BX Customers and related accounts | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 26 632.00 | | 26 632.00 | 26 632.00 |
CO Grand total (0 to V) | 40 310.00 | 13 678.00 | 26 632.00 | 40 310.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 430.00 | | | 31 430.00 |
DH Retained earnings | -2 164.00 | | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 255.00 | | | -19 255.00 |
DL TOTAL (I) | 18 396.00 | | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DY Tax and social security liabilities | 4 529.00 | | | 4 529.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 8 236.00 | | | 8 236.00 |
EE Grand total (I to V) | 26 632.00 | | | 26 632.00 |
EG Accrued income and payables due within one year | 6 236.00 | | | 6 236.00 |
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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 | 44 415.00 | | 44 415.00 | 44 415.00 |
FJ Net sales | 44 415.00 | | 44 415.00 | 44 415.00 |
FM Inventory production | | | -11 913.00 | |
FR Total operating income (I) | | | 32 502.00 | |
FW Other purchases and external expenses | | | 22 012.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 757.00 | |
GG - OPERATING RESULT (I - II) | | | -19 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 502.00 | | | 32 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 757.00 | | | 51 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 255.00 | | | -19 255.00 |
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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 | 13 678.00 | | | 13 678.00 |
I4 DECREASES Grand Total | | | 13 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | | 8 512.00 |
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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 | 13 678.00 | | | 13 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | | | 8 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 21 598.00 | | | 21 598.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 598.00 | 21 598.00 | | 21 598.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236.00 | 8 236.00 | | 8 236.00 |
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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 | 3 646.00 | | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | | | 1 566.00 |
ST Other accounts | 8 309.00 | | | 8 309.00 |
XQ Rental, rental and co-ownership charges | 10 769.00 | | | 10 769.00 |
YT Subcontracting | 1 368.00 | | | 1 368.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 8 883.00 | | | 8 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 012.00 | | | 22 012.00 |
