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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 | 1 800.00 | 142.00 | 1 658.00 | 1 800.00 |
AT Other tangible assets | 29 556.00 | 1 551.00 | 28 005.00 | 29 556.00 |
BJ TOTAL (I) | 31 356.00 | 1 693.00 | 29 663.00 | 31 356.00 |
BX Customers and related accounts | 20 648.00 | | 20 648.00 | 20 648.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 41 370.00 | | 41 370.00 | 41 370.00 |
CO Grand total (0 to V) | 72 726.00 | 1 693.00 | 71 033.00 | 72 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | | | -9 389.00 |
DL TOTAL (I) | -3 389.00 | | | -3 389.00 |
DU Loans and Debts from Credit Institutions (3) | 26 582.00 | | | 26 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 12 900.00 | | | 12 900.00 |
DY Tax and social security liabilities | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 74 422.00 | | | 74 422.00 |
EE Grand total (I to V) | 71 033.00 | | | 71 033.00 |
EG Accrued income and payables due within one year | 74 422.00 | | | 74 422.00 |
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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 | 74 830.00 | | 74 830.00 | 74 830.00 |
FJ Net sales | 74 830.00 | | 74 830.00 | 74 830.00 |
FO Operating subsidies | | | 8 712.00 | |
FR Total operating income (I) | | | 83 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 51 999.00 | |
FZ Social Security Contributions | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 91 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 542.00 | | | 83 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 931.00 | | | 92 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | | | -9 389.00 |
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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 | | | 31 356.00 | |
I4 DECREASES Grand Total | | | 31 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 556.00 | |
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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 | | 1 693.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 551.00 | | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
UX Other trade receivables | 20 648.00 | | | 20 648.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 26 582.00 | 26 582.00 | | 26 582.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 36 442.00 | | | 36 442.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VP Miscellaneous | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 617.00 | 24 617.00 | | 24 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 422.00 | 74 422.00 | | 74 422.00 |
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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 | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097.00 | | | 1 097.00 |
ST Other accounts | 11 970.00 | | | 11 970.00 |
XQ Rental, rental and co-ownership charges | 8 270.00 | | | 8 270.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 338.00 | | | 21 338.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
