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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 8 325.00 | 8 325.00 | | 8 325.00 |
AT Other tangible assets | 66.00 | 66.00 | | 66.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 16 126.00 | 15 973.00 | 153.00 | 16 126.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 7 932.00 | | 7 932.00 | 7 932.00 |
CO Grand total (0 to V) | 24 058.00 | 15 973.00 | 8 085.00 | 24 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 46 000.00 | | 32 000.00 |
DH Retained earnings | -28 282.00 | -44 889.00 | | -28 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | 2 607.00 | | -1 061.00 |
DL TOTAL (I) | 2 657.00 | 3 718.00 | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 300.00 | | 1 600.00 |
DX Trade payables and related accounts | 1 616.00 | 9 328.00 | | 1 616.00 |
DY Tax and social security liabilities | 1 509.00 | 1 570.00 | | 1 509.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 5 428.00 | 13 201.00 | | 5 428.00 |
EE Grand total (I to V) | 8 085.00 | 16 919.00 | | 8 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 66 140.00 | | 66 140.00 | 66 140.00 |
FJ Net sales | 66 140.00 | | 66 140.00 | 66 140.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 63 879.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 791.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 67 109.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 148.00 | 86 642.00 | | 66 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 209.00 | 84 035.00 | | 67 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | 2 607.00 | | -1 061.00 |
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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 | 16 126.00 | | | 16 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 307.00 | | | 7 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 16 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 307.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391.00 | | | 8 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 15 973.00 | | | 15 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 307.00 | | | 7 307.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 928.00 | | | 2 928.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264.00 | 6 264.00 | | 6 264.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428.00 | 5 428.00 | | 5 428.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 274.00 | 648.00 | | 1 274.00 |
ST Other accounts | 874.00 | 1 185.00 | | 874.00 |
XQ Rental, rental and co-ownership charges | 7 397.00 | 7 209.00 | | 7 397.00 |
YT Subcontracting | 54 334.00 | 70 240.00 | | 54 334.00 |
YW Business tax | 355.00 | 589.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | 589.00 | | 355.00 |
YY Amount of VAT collected | 15 008.00 | 19 576.00 | | 15 008.00 |
YZ Total deductible VAT on goods and services | 11 643.00 | 17 163.00 | | 11 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 879.00 | 79 283.00 | | 63 879.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
