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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 4 352.00 | 3 008.00 | 1 344.00 | 4 352.00 |
BH Other financial assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BJ TOTAL (I) | 14 765.00 | 4 275.00 | 10 489.00 | 14 765.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 13 822.00 | | 13 822.00 | 13 822.00 |
CO Grand total (0 to V) | 28 586.00 | 4 275.00 | 24 311.00 | 28 586.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 132.00 | | | 28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 539.00 | | | -17 539.00 |
DL TOTAL (I) | 21 593.00 | | | 21 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 718.00 | | | 2 718.00 |
EE Grand total (I to V) | 24 311.00 | | | 24 311.00 |
EG Accrued income and payables due within one year | 2 718.00 | | | 2 718.00 |
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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 | 94 782.00 | | 94 782.00 | 94 782.00 |
FJ Net sales | 94 782.00 | | 94 782.00 | 94 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 94 802.00 | |
FW Other purchases and external expenses | | | 26 354.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FZ Social Security Contributions | | | 78 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 112 134.00 | |
GG - OPERATING RESULT (I - II) | | | -17 332.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 39 665.00 | | | 39 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 802.00 | | | 94 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 341.00 | | | 112 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 539.00 | | | -17 539.00 |
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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 | 31 365.00 | | 1 800.00 | 31 365.00 |
I3 DECREASES Total Financial Fixed Assets | 18 400.00 | | 9 145.00 | 18 400.00 |
I4 DECREASES Grand Total | 18 400.00 | | 14 765.00 | 18 400.00 |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 352.00 | | | 4 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 745.00 | | 1 800.00 | 25 745.00 |
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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 | 3 580.00 | 695.00 | | 3 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 695.00 | | 2 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 545.00 | | | 8 545.00 |
UX Other trade receivables | 7 895.00 | | | 7 895.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 333.00 | 10 788.00 | 8 545.00 | 19 333.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718.00 | 2 718.00 | | 2 718.00 |
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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 | 5 081.00 | | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 24 628.00 | | | 24 628.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | | | 6 421.00 |
YY Amount of VAT collected | 3 700.00 | | | 3 700.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 354.00 | | | 26 354.00 |
