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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 | 33 589.00 | 33 385.00 | 204.00 | 33 589.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 37 184.00 | 33 385.00 | 3 799.00 | 37 184.00 |
BN Goods in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 12 543.00 | | 12 543.00 | 12 543.00 |
CO Grand total (0 to V) | 49 727.00 | 33 385.00 | 16 342.00 | 49 727.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 176.00 | | | 12 176.00 |
DH Retained earnings | -34 533.00 | | | -34 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415.00 | | | -3 415.00 |
DL TOTAL (I) | -20 271.00 | | | -20 271.00 |
DX Trade payables and related accounts | 9 144.00 | | | 9 144.00 |
DY Tax and social security liabilities | 22 286.00 | | | 22 286.00 |
DZ Fixed asset liabilities and related accounts | 298.00 | | | 298.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 36 613.00 | | | 36 613.00 |
EE Grand total (I to V) | 16 342.00 | | | 16 342.00 |
EG Accrued income and payables due within one year | 36 613.00 | | | 36 613.00 |
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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 | 132 654.00 | | 132 654.00 | 132 654.00 |
FJ Net sales | 132 654.00 | | 132 654.00 | 132 654.00 |
FM Inventory production | | | 650.00 | |
FR Total operating income (I) | | | 133 304.00 | |
FW Other purchases and external expenses | | | 25 417.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 78 613.00 | |
FZ Social Security Contributions | | | 28 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 134 062.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 921.00 | | | 133 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 336.00 | | | 137 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415.00 | | | -3 415.00 |
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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 | 37 184.00 | | | 37 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596.00 | |
I4 DECREASES Grand Total | | | 37 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | | 33 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596.00 | | | 3 596.00 |
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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 | 33 265.00 | 120.00 | | 33 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 265.00 | 120.00 | | 33 265.00 |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 3 574.00 | | | 3 574.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496.00 | 4 923.00 | 3 574.00 | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 613.00 | 36 613.00 | | 36 613.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711.00 | | | 711.00 |
ST Other accounts | 19 306.00 | | | 19 306.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 417.00 | | | 25 417.00 |
