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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 | 103.00 | 84.00 | 19.00 | 103.00 |
AT Other tangible assets | 9 000.00 | 3 525.00 | 5 475.00 | 9 000.00 |
BJ TOTAL (I) | 9 103.00 | 3 609.00 | 5 494.00 | 9 103.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 7 134.00 | | 7 134.00 | 7 134.00 |
CO Grand total (0 to V) | 16 238.00 | 3 609.00 | 12 629.00 | 16 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 198.00 | | | -22 198.00 |
DL TOTAL (I) | -13 198.00 | | | -13 198.00 |
DX Trade payables and related accounts | 5 398.00 | | | 5 398.00 |
DY Tax and social security liabilities | 20 381.00 | | | 20 381.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 25 827.00 | | | 25 827.00 |
EE Grand total (I to V) | 12 629.00 | | | 12 629.00 |
EG Accrued income and payables due within one year | 25 827.00 | | | 25 827.00 |
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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 | 116 529.00 | 11 841.00 | 128 370.00 | 116 529.00 |
FJ Net sales | 116 529.00 | 11 841.00 | 128 370.00 | 116 529.00 |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 794.00 | |
FW Other purchases and external expenses | | | 91 484.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 42 988.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 151 019.00 | |
GG - OPERATING RESULT (I - II) | | | -21 225.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 789.00 | | | 2 789.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 801.00 | | | 129 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 000.00 | | | 152 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 198.00 | | | -22 198.00 |
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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 | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 9 103.00 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | | 3 609.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 525.00 | | |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 4 377.00 | | | 4 377.00 |
VB VAT | 634.00 | | | 634.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438.00 | 6 438.00 | | 6 438.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 827.00 | 25 827.00 | | 25 827.00 |
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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 | 2 167.00 | | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | | | 6 472.00 |
ST Other accounts | 75 236.00 | | | 75 236.00 |
XQ Rental, rental and co-ownership charges | 1 377.00 | | | 1 377.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | | | 2 167.00 |
YY Amount of VAT collected | 22 825.00 | | | 22 825.00 |
YZ Total deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 484.00 | | | 91 484.00 |
