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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 | 8 607.00 | 6 748.00 | 1 859.00 | 8 607.00 |
BJ TOTAL (I) | 8 607.00 | 6 748.00 | 1 859.00 | 8 607.00 |
BX Customers and related accounts | 27 270.00 | 500.00 | 26 770.00 | 27 270.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 49 481.00 | 500.00 | 48 981.00 | 49 481.00 |
CO Grand total (0 to V) | 58 088.00 | 7 248.00 | 50 840.00 | 58 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DH Retained earnings | 44 236.00 | 58 905.00 | | 44 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 808.00 | -14 668.00 | | -20 808.00 |
DL TOTAL (I) | 36 146.00 | 56 954.00 | | 36 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 234.00 | | 191.00 |
DX Trade payables and related accounts | 4 627.00 | 3 859.00 | | 4 627.00 |
DY Tax and social security liabilities | 9 876.00 | 13 676.00 | | 9 876.00 |
EC TOTAL (IV) | 14 694.00 | 17 768.00 | | 14 694.00 |
EE Grand total (I to V) | 50 840.00 | 74 722.00 | | 50 840.00 |
EG Accrued income and payables due within one year | 14 694.00 | 17 768.00 | | 14 694.00 |
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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 | 77 015.00 | | 77 015.00 | 77 015.00 |
FJ Net sales | 77 015.00 | | 77 015.00 | 77 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FR Total operating income (I) | | | 82 176.00 | |
FW Other purchases and external expenses | | | 45 771.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 56 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 396.00 | |
GG - OPERATING RESULT (I - II) | | | -22 220.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | 1.00 | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | 1.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 592.00 | 580.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 580.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -579.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 180.00 | 82 266.00 | | 84 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 988.00 | 96 934.00 | | 104 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 808.00 | -14 668.00 | | -20 808.00 |
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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 | 7 848.00 | | 759.00 | 7 848.00 |
I4 DECREASES Grand Total | | | 8 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 848.00 | | 759.00 | 7 848.00 |
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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 | 6 095.00 | 653.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 653.00 | | 6 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | 500.00 | 5 160.00 | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | 500.00 | 5 160.00 | 5 160.00 |
7C Grand total | 5 160.00 | 500.00 | 5 160.00 | 5 160.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 5 160.00 | |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
UX Other trade receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 388.00 | | | 388.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | 28 991.00 | | 28 991.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694.00 | 14 694.00 | | 14 694.00 |
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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 | 501.00 | 980.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 719.00 | 3 275.00 | | 3 719.00 |
ST Other accounts | 29 249.00 | 16 960.00 | | 29 249.00 |
XQ Rental, rental and co-ownership charges | 6 090.00 | 6 120.00 | | 6 090.00 |
YT Subcontracting | 6 712.00 | | | 6 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | 980.00 | | 501.00 |
YY Amount of VAT collected | 21 984.00 | 10 349.00 | | 21 984.00 |
YZ Total deductible VAT on goods and services | 3 211.00 | 2 224.00 | | 3 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 771.00 | 26 355.00 | | 45 771.00 |
