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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AT Other tangible assets | 25 436.00 | 24 924.00 | 512.00 | 25 436.00 |
BJ TOTAL (I) | 31 232.00 | 30 720.00 | 512.00 | 31 232.00 |
BT Goods | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 13 179.00 | | 13 179.00 | 13 179.00 |
CO Grand total (0 to V) | 44 412.00 | 30 720.00 | 13 692.00 | 44 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -28 847.00 | | | -28 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | | | -7 690.00 |
DL TOTAL (I) | 9 033.00 | | | 9 033.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 4 658.00 | | | 4 658.00 |
EE Grand total (I to V) | 13 692.00 | | | 13 692.00 |
EG Accrued income and payables due within one year | 4 658.00 | | | 4 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 70 314.00 | | 70 314.00 | 70 314.00 |
FJ Net sales | 70 314.00 | | 70 314.00 | 70 314.00 |
FR Total operating income (I) | | | 70 314.00 | |
FT Inventory change (goods) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 42 421.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 74 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 610.00 | | | 7 610.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 314.00 | | | 70 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 004.00 | | | 78 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | | | -7 690.00 |
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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 | 31 232.00 | | | 31 232.00 |
I4 DECREASES Grand Total | | | 31 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 436.00 | | | 25 436.00 |
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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 | 30 320.00 | 400.00 | | 30 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524.00 | 400.00 | | 24 524.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 3 979.00 | | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658.00 | 4 658.00 | | 4 658.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 33 030.00 | | | 33 030.00 |
XQ Rental, rental and co-ownership charges | 5 184.00 | | | 5 184.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
YY Amount of VAT collected | 14 063.00 | | | 14 063.00 |
YZ Total deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 421.00 | | | 42 421.00 |
