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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 | 8 996.00 | 8 097.00 | 899.00 | 8 996.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 996.00 | 8 097.00 | 899.00 | 8 996.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 29 617.00 | | 29 617.00 | 29 617.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 40 456.00 | | 40 456.00 | 40 456.00 |
CO Grand total (0 to V) | 49 452.00 | 8 097.00 | 41 355.00 | 49 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -54 375.00 | | | -54 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | | | 4 139.00 |
DL TOTAL (I) | -15 036.00 | | | -15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 462.00 | | | 32 462.00 |
DX Trade payables and related accounts | 17 570.00 | | | 17 570.00 |
DY Tax and social security liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 56 391.00 | | | 56 391.00 |
EE Grand total (I to V) | 41 355.00 | | | 41 355.00 |
EG Accrued income and payables due within one year | 56 391.00 | | | 56 391.00 |
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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 | 30 590.00 | | 30 590.00 | 30 590.00 |
FJ Net sales | 30 590.00 | | 30 590.00 | 30 590.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 31 154.00 | |
FW Other purchases and external expenses | | | 26 862.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FZ Social Security Contributions | | | -1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 27 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 217.00 | | | -1 217.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154.00 | | | 31 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 015.00 | | | 27 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | | | 4 139.00 |
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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 | 9 146.00 | | | 9 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 8 996.00 | |
IO DECREASES Total including other intangible assets | | 31 133.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 133.00 | | | 31 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996.00 | | | 8 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 665.00 | 432.00 | | 7 665.00 |
PE DEPRECIATION Total including other intangible assets | 31 133.00 | | 31 133.00 | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665.00 | 432.00 | | 7 665.00 |
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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 | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 9 886.00 | | | 9 886.00 |
VB VAT | 954.00 | | | 954.00 |
VI Group and Associates | 32 462.00 | 32 462.00 | | 32 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840.00 | 10 840.00 | | 10 840.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 391.00 | 56 391.00 | | 56 391.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 5 297.00 | | | 5 297.00 |
XQ Rental, rental and co-ownership charges | 125.00 | | | 125.00 |
YT Subcontracting | 20 387.00 | | | 20 387.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 5 606.00 | | | 5 606.00 |
YZ Total deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 862.00 | | | 26 862.00 |
