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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 | 16 784.00 | 16 784.00 | | 16 784.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 18 544.00 | 16 784.00 | 1 760.00 | 18 544.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 11 272.00 | | 11 272.00 | 11 272.00 |
CO Grand total (0 to V) | 29 816.00 | 16 784.00 | 13 032.00 | 29 816.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 213.00 | 49 213.00 | | 49 213.00 |
DH Retained earnings | -36 670.00 | -38 603.00 | | -36 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 975.00 | 1 932.00 | | -6 975.00 |
DL TOTAL (I) | 11 068.00 | 18 043.00 | | 11 068.00 |
DX Trade payables and related accounts | 975.00 | 2 659.00 | | 975.00 |
DY Tax and social security liabilities | 990.00 | 2 352.00 | | 990.00 |
EC TOTAL (IV) | 1 965.00 | 5 011.00 | | 1 965.00 |
EE Grand total (I to V) | 13 032.00 | 23 054.00 | | 13 032.00 |
EG Accrued income and payables due within one year | 1 965.00 | 5 011.00 | | 1 965.00 |
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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 | 18 035.00 | | 18 035.00 | 18 035.00 |
FJ Net sales | 18 035.00 | | 18 035.00 | 18 035.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 536.00 | |
FW Other purchases and external expenses | | | 24 209.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 101.00 | |
FZ Social Security Contributions | | | -90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 25 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HD Total exceptional income (VII) | | 2 170.00 | | |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 687.00 | 33 147.00 | | 18 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 663.00 | 31 215.00 | | 25 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 975.00 | 1 932.00 | | -6 975.00 |
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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 | 18 544.00 | | | 18 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 18 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 784.00 | | | 16 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 16 644.00 | 139.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 644.00 | 139.00 | | 16 644.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 4 725.00 | | | 4 725.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VM Income taxes | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 7 955.00 | 1 760.00 | 9 715.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965.00 | 1 965.00 | | 1 965.00 |
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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 | 4.00 | 52.00 | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | 9 357.00 | | 9 238.00 |
ST Other accounts | 271.00 | 336.00 | | 271.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 700.00 | 11 194.00 | | 8 700.00 |
YW Business tax | 55.00 | 89.00 | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | 141.00 | | 59.00 |
YY Amount of VAT collected | 3 607.00 | 6 141.00 | | 3 607.00 |
YZ Total deductible VAT on goods and services | 3 229.00 | 6 247.00 | | 3 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 209.00 | 26 888.00 | | 24 209.00 |
