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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 476.00 | 108.00 | 584.00 |
AT Other tangible assets | 3 319.00 | 2 807.00 | 512.00 | 3 319.00 |
BJ TOTAL (I) | 23 904.00 | 3 283.00 | 20 620.00 | 23 904.00 |
BX Customers and related accounts | 80 325.00 | | 80 325.00 | 80 325.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 24 999.00 | | 24 999.00 | 24 999.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 113 282.00 | | 113 282.00 | 113 282.00 |
CO Grand total (0 to V) | 137 186.00 | 3 283.00 | 133 902.00 | 137 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 66 987.00 | | | 66 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | | | -1 274.00 |
DL TOTAL (I) | 73 962.00 | | | 73 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | | | 5 815.00 |
DX Trade payables and related accounts | 6 228.00 | | | 6 228.00 |
DY Tax and social security liabilities | 45 758.00 | | | 45 758.00 |
EC TOTAL (IV) | 59 939.00 | | | 59 939.00 |
EE Grand total (I to V) | 133 902.00 | | | 133 902.00 |
EG Accrued income and payables due within one year | 59 939.00 | | | 59 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 58 337.00 | | 58 337.00 | 58 337.00 |
FJ Net sales | 58 337.00 | | 58 337.00 | 58 337.00 |
FR Total operating income (I) | | | 58 337.00 | |
FW Other purchases and external expenses | | | 58 128.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 59 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 647.00 | | | 58 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 921.00 | | | 59 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | | | -1 274.00 |
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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 | 3 904.00 | 20 000.00 | | 3 904.00 |
I4 DECREASES Grand Total | | | 23 904.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 2 789.00 | 494.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 494.00 | | 2 789.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 80 325.00 | | | 80 325.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 38 186.00 | 38 186.00 | | 38 186.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 282.00 | 88 282.00 | | 88 282.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 939.00 | 59 939.00 | | 59 939.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 31 158.00 | | | 31 158.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 11 667.00 | | | 11 667.00 |
YZ Total deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 128.00 | | | 58 128.00 |
