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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 | 3 227.00 | 3 154.00 | 74.00 | 3 227.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 3 479.00 | 3 154.00 | 325.00 | 3 479.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 18 309.00 | | 18 309.00 | 18 309.00 |
CO Grand total (0 to V) | 21 787.00 | 3 154.00 | 18 634.00 | 21 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531.00 | | | 3 531.00 |
DH Retained earnings | -106 154.00 | | | -106 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 861.00 | | | -19 861.00 |
DL TOTAL (I) | -122 484.00 | | | -122 484.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 422.00 | | | 127 422.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 9 395.00 | | | 9 395.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 141 118.00 | | | 141 118.00 |
EE Grand total (I to V) | 18 634.00 | | | 18 634.00 |
EG Accrued income and payables due within one year | 141 118.00 | | | 141 118.00 |
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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 | 37 737.00 | 31 814.00 | 69 551.00 | 37 737.00 |
FJ Net sales | 37 737.00 | 31 814.00 | 69 551.00 | 37 737.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 559.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 46 596.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 374.00 | |
GG - OPERATING RESULT (I - II) | | | -18 815.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 559.00 | | | 69 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 420.00 | | | 89 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 861.00 | | | -19 861.00 |
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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 | 3 477.00 | | 1.00 | 3 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1.00 | 250.00 |
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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 | 3 001.00 | 153.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 153.00 | | 3 001.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 1 799.00 | | | 1 799.00 |
VB VAT | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 127 422.00 | 127 422.00 | | 127 422.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | | | 9 228.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 15 367.00 | 251.00 | 15 618.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 118.00 | 141 118.00 | | 141 118.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 4 238.00 | | | 4 238.00 |
XQ Rental, rental and co-ownership charges | 4 375.00 | | | 4 375.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 176.00 | | | 7 176.00 |
YU External personnel | 9 411.00 | | | 9 411.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 7 493.00 | | | 7 493.00 |
YZ Total deductible VAT on goods and services | 16 280.00 | | | 16 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 746.00 | | | 27 746.00 |
