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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 | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 145.00 | 742.00 | 1 888.00 |
AT Other tangible assets | 3 971.00 | 1 918.00 | 2 053.00 | 3 971.00 |
BJ TOTAL (I) | 6 507.00 | 3 711.00 | 2 796.00 | 6 507.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 28 954.00 | | 28 954.00 | 28 954.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CJ TOTAL (II) | 67 818.00 | | 67 818.00 | 67 818.00 |
CO Grand total (0 to V) | 74 326.00 | 3 711.00 | 70 615.00 | 74 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 1 840.00 | | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076.00 | | | -3 076.00 |
DL TOTAL (I) | 11 652.00 | | | 11 652.00 |
DX Trade payables and related accounts | 37 123.00 | | | 37 123.00 |
DY Tax and social security liabilities | 21 838.00 | | | 21 838.00 |
EC TOTAL (IV) | 58 962.00 | | | 58 962.00 |
EE Grand total (I to V) | 70 615.00 | | | 70 615.00 |
EG Accrued income and payables due within one year | 58 962.00 | | | 58 962.00 |
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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 | 170 966.00 | 204.00 | 171 170.00 | 170 966.00 |
FJ Net sales | 170 966.00 | 204.00 | 171 170.00 | 170 966.00 |
FR Total operating income (I) | | | 171 170.00 | |
FW Other purchases and external expenses | | | 121 294.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 35 136.00 | |
FZ Social Security Contributions | | | 11 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 176 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GL Other interest and similar income | | | -981.00 | |
GP Total financial income (V) | | | -981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 789.00 | | | 174 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 866.00 | | | 177 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076.00 | | | -3 076.00 |
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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 | 6 507.00 | | | 6 507.00 |
I4 DECREASES Grand Total | | | 6 507.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 2 791.00 | 920.00 | | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 57.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 862.00 | | 2 201.00 |
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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 | 37 123.00 | 37 123.00 | | 37 123.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 3 501.00 | | | 3 501.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 757.00 | | | 24 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 455.00 | 32 455.00 | | 32 455.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 962.00 | 58 962.00 | | 58 962.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 708.00 | | | 10 708.00 |
ST Other accounts | 22 304.00 | | | 22 304.00 |
XQ Rental, rental and co-ownership charges | 87 864.00 | | | 87 864.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 416.00 | | | 416.00 |
YW Business tax | 5 279.00 | | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 29 276.00 | | | 29 276.00 |
YZ Total deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 294.00 | | | 121 294.00 |
