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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
BJ TOTAL (I) | 2 478.00 | 2 478.00 | | 2 478.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 077.00 | | 19 077.00 | 19 077.00 |
CO Grand total (0 to V) | 21 554.00 | 2 478.00 | 19 077.00 | 21 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -92 605.00 | -96 783.00 | | -92 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 4 177.00 | | 8 287.00 |
DL TOTAL (I) | -78 318.00 | -86 605.00 | | -78 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 32 200.00 | | 32 200.00 |
DX Trade payables and related accounts | 34 542.00 | 34 162.00 | | 34 542.00 |
DY Tax and social security liabilities | 18 490.00 | 19 801.00 | | 18 490.00 |
EA Other liabilities | 8 205.00 | 14 641.00 | | 8 205.00 |
EC TOTAL (IV) | 97 395.00 | 100 804.00 | | 97 395.00 |
EE Grand total (I to V) | 19 077.00 | 14 199.00 | | 19 077.00 |
EG Accrued income and payables due within one year | 97 395.00 | 100 804.00 | | 97 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | | | 3 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 884.00 | | 2 884.00 | 2 884.00 |
FG Production sold - services | 62 371.00 | | 62 371.00 | 62 371.00 |
FJ Net sales | 65 254.00 | | 65 254.00 | 65 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 34 760.00 | |
FZ Social Security Contributions | | | 11 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 254.00 | 88 940.00 | | 65 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 967.00 | 84 763.00 | | 56 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | 4 177.00 | | 8 287.00 |
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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 | 2 478.00 | | | 2 478.00 |
I4 DECREASES Grand Total | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | | 2 478.00 |
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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 | 2 478.00 | | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 13 484.00 | | | 13 484.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VI Group and Associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 077.00 | 19 077.00 | | 19 077.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 395.00 | 97 395.00 | | 97 395.00 |
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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 | 630.00 | 578.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | 1 216.00 | | 2 363.00 |
ST Other accounts | 930.00 | 4 653.00 | | 930.00 |
XQ Rental, rental and co-ownership charges | 3 565.00 | 3 578.00 | | 3 565.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 708.00 | 747.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | 1 325.00 | | 1 338.00 |
YY Amount of VAT collected | 14 282.00 | 12 719.00 | | 14 282.00 |
YZ Total deductible VAT on goods and services | 1 926.00 | 6 165.00 | | 1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 857.00 | 9 447.00 | | 6 857.00 |
