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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AJ Other Intangible Assets | 7.00 | 7.00 | | 7.00 |
AT Other tangible assets | 10 785.00 | 8 501.00 | 2 284.00 | 10 785.00 |
AV Fixed assets in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 13 081.00 | 9 255.00 | 3 826.00 | 13 081.00 |
BX Customers and related accounts | 15 517.00 | 7 819.00 | 7 698.00 | 15 517.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 18 751.00 | 7 819.00 | 10 932.00 | 18 751.00 |
CO Grand total (0 to V) | 31 832.00 | 17 074.00 | 14 758.00 | 31 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -5 480.00 | | | -5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | | | -6 792.00 |
DL TOTAL (I) | -10 622.00 | | | -10 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | | | 11 581.00 |
DX Trade payables and related accounts | 8 332.00 | | | 8 332.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 25 380.00 | | | 25 380.00 |
EE Grand total (I to V) | 14 758.00 | | | 14 758.00 |
EF Of which regulated reserve for long-term capital gains | 25 379.00 | | | 25 379.00 |
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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 | 39 949.00 | | 39 949.00 | 39 949.00 |
FJ Net sales | 39 949.00 | | 39 949.00 | 39 949.00 |
FN Capitalized production | | | 810.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 41 759.00 | |
FW Other purchases and external expenses | | | 58 560.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 2 190.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 74 831.00 | |
GG - OPERATING RESULT (I - II) | | | -33 072.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 446.00 | | | 26 446.00 |
HD Total exceptional income (VII) | 26 446.00 | | | 26 446.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 356.00 | | | 26 356.00 |
HJ Employee participation in company results | -6 792.00 | | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 205.00 | | | 68 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 997.00 | | | 74 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 792.00 | | | -6 792.00 |
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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 | 12 271.00 | | 810.00 | 12 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 13 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 747.00 | |
IO DECREASES Total including other intangible assets | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | | 7.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | 810.00 | 11 517.00 |
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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 | 7 458.00 | 1 797.00 | | 7 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 1 797.00 | | 6 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 819.00 | | | 7 819.00 |
7B Total provisions for depreciation | 7 819.00 | | | 7 819.00 |
7C Grand total | 7 819.00 | | | 7 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
8B Suppliers and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
VA Doubtful or disputed receivables | 9 351.00 | | | 9 351.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 751.00 | 18 751.00 | | 18 751.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 380.00 | 25 380.00 | | 25 380.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 376.00 | | | 4 376.00 |
ST Other accounts | 13 943.00 | | | 13 943.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YT Subcontracting | 39 482.00 | | | 39 482.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 8 903.00 | | | 8 903.00 |
YZ Total deductible VAT on goods and services | 9 739.00 | | | 9 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 560.00 | | | 58 560.00 |
