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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 | 437.00 | | 437.00 | 437.00 |
AT Other tangible assets | 9 598.00 | 6 287.00 | 3 311.00 | 9 598.00 |
BJ TOTAL (I) | 10 035.00 | 6 287.00 | 3 747.00 | 10 035.00 |
BX Customers and related accounts | 11 953.00 | | 11 953.00 | 11 953.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 15 999.00 | | 15 999.00 | 15 999.00 |
CO Grand total (0 to V) | 26 034.00 | 6 287.00 | 19 747.00 | 26 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 339.00 | | | -19 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | | | -1 035.00 |
DL TOTAL (I) | -19 374.00 | | | -19 374.00 |
DP Provisions for Risks | 11 630.00 | | | 11 630.00 |
DR TOTAL (IV) | 11 630.00 | | | 11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | | | 7 729.00 |
DX Trade payables and related accounts | 6 367.00 | | | 6 367.00 |
DY Tax and social security liabilities | 6 166.00 | | | 6 166.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 27 490.00 | | | 27 490.00 |
EE Grand total (I to V) | 19 747.00 | | | 19 747.00 |
EG Accrued income and payables due within one year | 27 490.00 | | | 27 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | | | 3 250.00 |
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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 | 59 483.00 | 26 820.00 | 86 303.00 | 59 483.00 |
FJ Net sales | 59 483.00 | 26 820.00 | 86 303.00 | 59 483.00 |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 90 195.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FW Other purchases and external expenses | | | 41 735.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 32 374.00 | |
FZ Social Security Contributions | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 313.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 866.00 | | | 3 866.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 195.00 | | | 90 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 230.00 | | | 91 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | | | -1 035.00 |
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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 | 8 538.00 | | 1 497.00 | 8 538.00 |
I4 DECREASES Grand Total | | | 10 035.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101.00 | | 1 497.00 | 8 101.00 |
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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 | 4 350.00 | 1 937.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 1 937.00 | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 630.00 | | | 11 630.00 |
7C Grand total | 11 630.00 | | | 11 630.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 11 953.00 | | | 11 953.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 7 729.00 | 7 729.00 | | 7 729.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 999.00 | 15 999.00 | | 15 999.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 490.00 | 27 490.00 | | 27 490.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | | | 5 218.00 |
ST Other accounts | 27 336.00 | | | 27 336.00 |
XQ Rental, rental and co-ownership charges | 8 923.00 | | | 8 923.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 257.00 | | | 257.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 12 339.00 | | | 12 339.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 735.00 | | | 41 735.00 |
