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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 | 29 472.00 | 25 928.00 | 3 544.00 | 29 472.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 502.00 | 25 928.00 | 3 574.00 | 29 502.00 |
BX Customers and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 34 664.00 | | 34 664.00 | 34 664.00 |
CO Grand total (0 to V) | 64 167.00 | 25 928.00 | 38 239.00 | 64 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 74 323.00 | | | 74 323.00 |
DH Retained earnings | -38 510.00 | | | -38 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 318.00 | | | -15 318.00 |
DL TOTAL (I) | 24 893.00 | | | 24 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 8 641.00 | | | 8 641.00 |
DY Tax and social security liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 13 345.00 | | | 13 345.00 |
EE Grand total (I to V) | 38 239.00 | | | 38 239.00 |
EG Accrued income and payables due within one year | 13 345.00 | | | 13 345.00 |
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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 | 50 566.00 | | 50 566.00 | 50 566.00 |
FJ Net sales | 50 566.00 | | 50 566.00 | 50 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 7 076.00 | |
FR Total operating income (I) | | | 68 722.00 | |
FW Other purchases and external expenses | | | 59 325.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 23 019.00 | |
GF Total Operating Expenses (II) | | | 84 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 722.00 | | | 68 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 041.00 | | | 84 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 318.00 | | | -15 318.00 |
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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 | 29 502.00 | | | 29 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 472.00 | | | 29 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 957.00 | 970.00 | | 24 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 957.00 | 970.00 | | 24 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | | | 83.00 |
06 aucun libellé | 87.00 | | | 87.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6N Inventories and work in progress | 5.00 | | | 5.00 |
6T Receivables | 110 795.00 | | 11 079.00 | 110 795.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 11 079.00 | | 11 079.00 | 11 079.00 |
7C Grand total | 11 079.00 | | 11 079.00 | 11 079.00 |
UE of which provisions and reversals: - Operating | | | 11 079.00 | |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 126.00 | | | 14 126.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 194.00 | 22 164.00 | 30.00 | 22 194.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345.00 | 13 345.00 | | 13 345.00 |
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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) | 3 482.00 | | | 3 482.00 |
ST Other accounts | 10 136.00 | | | 10 136.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 43 707.00 | | | 43 707.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 9 335.00 | | | 9 335.00 |
YZ Total deductible VAT on goods and services | 9 134.00 | | | 9 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 325.00 | | | 59 325.00 |
