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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 3 055.00 | 3 055.00 | | 3 055.00 |
BJ TOTAL (I) | 3 657.00 | 3 657.00 | | 3 657.00 |
BX Customers and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 173.00 | | 10 173.00 | 10 173.00 |
CO Grand total (0 to V) | 13 830.00 | 3 657.00 | 10 173.00 | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 883.00 | -21 696.00 | | -25 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -4 187.00 | | 2 449.00 |
DL TOTAL (I) | 766.00 | -1 683.00 | | 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 1 389.00 | | 2 789.00 |
DX Trade payables and related accounts | 3 996.00 | 6 043.00 | | 3 996.00 |
DY Tax and social security liabilities | 471.00 | 923.00 | | 471.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 9 407.00 | 8 882.00 | | 9 407.00 |
EE Grand total (I to V) | 10 173.00 | 7 199.00 | | 10 173.00 |
EG Accrued income and payables due within one year | 9 407.00 | | | 9 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 26 145.00 | | 26 145.00 | 26 145.00 |
FJ Net sales | 26 145.00 | | 26 145.00 | 26 145.00 |
FR Total operating income (I) | | | 26 145.00 | |
FW Other purchases and external expenses | | | 16 964.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 23 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 225.00 | | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 145.00 | 30 590.00 | | 26 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 696.00 | 34 777.00 | | 23 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | -4 187.00 | | 2 449.00 |
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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 | 3 657.00 | | | 3 657.00 |
I4 DECREASES Grand Total | | | 3 657.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 3 657.00 | | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 8 714.00 | | | 8 714.00 |
VB VAT | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173.00 | 10 173.00 | | 10 173.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407.00 | 9 407.00 | | 9 407.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 3 601.00 | | | 3 601.00 |
XQ Rental, rental and co-ownership charges | 4 731.00 | | | 4 731.00 |
YT Subcontracting | 8 536.00 | | | 8 536.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YY Amount of VAT collected | 5 229.00 | | | 5 229.00 |
YZ Total deductible VAT on goods and services | 2 940.00 | | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 964.00 | | | 16 964.00 |
