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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 | 600.00 | 96.00 | 503.00 | 600.00 |
AT Other tangible assets | 1 994.00 | 1 317.00 | 676.00 | 1 994.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 618.00 | 1 414.00 | 1 204.00 | 2 618.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 13 501.00 | | 13 501.00 | 13 501.00 |
CO Grand total (0 to V) | 16 120.00 | 1 414.00 | 14 705.00 | 16 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -18 466.00 | | | -18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 378.00 | | | -24 378.00 |
DL TOTAL (I) | -12 844.00 | | | -12 844.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | | | 21 504.00 |
DX Trade payables and related accounts | 125.00 | 122.00 | | 125.00 |
DY Tax and social security liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 27 550.00 | | | 27 550.00 |
EE Grand total (I to V) | 14 705.00 | | | 14 705.00 |
EG Accrued income and payables due within one year | 27 550.00 | | | 27 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 47 250.00 | | 47 250.00 | 47 250.00 |
FJ Net sales | 47 250.00 | | 47 250.00 | 47 250.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 28 044.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 30 196.00 | |
FZ Social Security Contributions | | | 11 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 71 628.00 | |
GG - OPERATING RESULT (I - II) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 901.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 901.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -901.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 250.00 | | | 47 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 628.00 | | | 71 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 378.00 | | | -24 378.00 |
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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 | 2 618.00 | | | 2 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 2 618.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 689.00 | 724.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 60.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 664.00 | | 653.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 21 504.00 | 21 504.00 | | 21 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 8 747.00 | 24.00 | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 550.00 | 27 550.00 | | 27 550.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514.00 | | | 1 514.00 |
ST Other accounts | 4 417.00 | | | 4 417.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 112.00 | | | 22 112.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YZ Total deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 044.00 | | | 28 044.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
