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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 20 341.00 | | 20 341.00 | 20 341.00 |
CO Grand total (0 to V) | 24 152.00 | | 24 152.00 | 24 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 065.00 | 19 065.00 | | 19 065.00 |
DD Legal reserve (1) | 1 223.00 | 957.00 | | 1 223.00 |
DG Other reserves | 3 000.00 | 1 700.00 | | 3 000.00 |
DH Retained earnings | 3 745.00 | | | 3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | 5 311.00 | | -2 881.00 |
DL TOTAL (I) | 24 152.00 | 27 033.00 | | 24 152.00 |
DX Trade payables and related accounts | | 22.00 | | |
EC TOTAL (IV) | | 22.00 | | |
EE Grand total (I to V) | 24 152.00 | 27 055.00 | | 24 152.00 |
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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 | 11 706.00 | | 11 706.00 | 11 706.00 |
FJ Net sales | 11 706.00 | | 11 706.00 | 11 706.00 |
FR Total operating income (I) | | | 11 706.00 | |
FW Other purchases and external expenses | | | 9 256.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747.00 | 25 644.00 | | 11 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 629.00 | 20 311.00 | | 14 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | 5 333.00 | | -2 881.00 |
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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 | 24 549.00 | | | 24 549.00 |
I4 DECREASES Grand Total | | | 24 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 738.00 | | | 20 738.00 |
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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 | 20 524.00 | | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | | | 20 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 737.00 | | | 737.00 |
7C Grand total | 737.00 | | | 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | | 1 408.00 |
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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 | 2 243.00 | 727.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | 6 901.00 | | 1 330.00 |
YT Subcontracting | 1 915.00 | 573.00 | | 1 915.00 |
YW Business tax | 396.00 | 474.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 1 201.00 | | 2 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245.00 | 7 474.00 | | 3 245.00 |
