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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 988.00 | 308.00 | 680.00 | 988.00 |
BJ TOTAL (I) | 1 668.00 | 988.00 | 680.00 | 1 668.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 15 013.00 | | 15 013.00 | 15 013.00 |
CO Grand total (0 to V) | 16 681.00 | 988.00 | 15 693.00 | 16 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 726.00 | -7 323.00 | | -9 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 784.00 | -2 404.00 | | -7 784.00 |
DL TOTAL (I) | -12 510.00 | -4 726.00 | | -12 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 611.00 | | 596.00 |
DX Trade payables and related accounts | 13 428.00 | 4 722.00 | | 13 428.00 |
DY Tax and social security liabilities | 14 139.00 | 7 611.00 | | 14 139.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 28 203.00 | 12 984.00 | | 28 203.00 |
EE Grand total (I to V) | 15 693.00 | 8 258.00 | | 15 693.00 |
EG Accrued income and payables due within one year | 28 203.00 | 12 984.00 | | 28 203.00 |
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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 | | | | |
FG Production sold - services | 65 228.00 | | 65 228.00 | 65 228.00 |
FJ Net sales | 65 228.00 | | 65 228.00 | 65 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 797.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 24 714.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 36 719.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 74 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 51.00 | 235.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 235.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -235.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 797.00 | 67 678.00 | | 66 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 581.00 | 70 082.00 | | 74 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 784.00 | -2 404.00 | | -7 784.00 |
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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 | 680.00 | | 988.00 | 680.00 |
I4 DECREASES Grand Total | | | 1 668.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 988.00 | |
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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 | 680.00 | 308.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | | | 8 682.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071.00 | 12 071.00 | | 12 071.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 203.00 | 28 203.00 | | 28 203.00 |
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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 | 460.00 | 548.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 734.00 | 3 236.00 | | 4 734.00 |
ST Other accounts | 7 998.00 | 9 954.00 | | 7 998.00 |
XQ Rental, rental and co-ownership charges | 11 686.00 | 13 354.00 | | 11 686.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | | 36.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 584.00 | | 460.00 |
YY Amount of VAT collected | 13 332.00 | 14 648.00 | | 13 332.00 |
YZ Total deductible VAT on goods and services | 3 134.00 | 4 559.00 | | 3 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 714.00 | 26 544.00 | | 24 714.00 |
