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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 | 1 500.00 | 754.00 | 745.00 | 1 500.00 |
AT Other tangible assets | 1 647.00 | 1 263.00 | 384.00 | 1 647.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 3 386.00 | 2 017.00 | 1 369.00 | 3 386.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 18 196.00 | | 18 196.00 | 18 196.00 |
CO Grand total (0 to V) | 21 582.00 | 2 017.00 | 19 565.00 | 21 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | | | -2 265.00 |
DL TOTAL (I) | 5 984.00 | | | 5 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 10 072.00 | | | 10 072.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 13 581.00 | | | 13 581.00 |
EE Grand total (I to V) | 19 565.00 | | | 19 565.00 |
EG Accrued income and payables due within one year | 13 581.00 | | | 13 581.00 |
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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 | 70 847.00 | | 70 847.00 | 70 847.00 |
FJ Net sales | 70 847.00 | | 70 847.00 | 70 847.00 |
FO Operating subsidies | | | 1 372.00 | |
FR Total operating income (I) | | | 72 219.00 | |
FW Other purchases and external expenses | | | 35 916.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 24 584.00 | |
FZ Social Security Contributions | | | 10 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 74 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 227.00 | | | 72 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 493.00 | | | 74 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265.00 | | | -2 265.00 |
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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 | 3 649.00 | | 1 971.00 | 3 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 3 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 1 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | 471.00 | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 2 810.00 | 840.00 | 1 634.00 | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 86.00 | 1 634.00 | 2 810.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 5 526.00 | | | 5 526.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 17 963.00 | 239.00 | 18 202.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 581.00 | 13 581.00 | | 13 581.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | | | 2 693.00 |
ST Other accounts | 20 860.00 | | | 20 860.00 |
XQ Rental, rental and co-ownership charges | 6 598.00 | | | 6 598.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 765.00 | | | 5 765.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 10 071.00 | | | 10 071.00 |
YZ Total deductible VAT on goods and services | 2 354.00 | | | 2 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 916.00 | | | 35 916.00 |
