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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 969.00 | 969.00 | | 969.00 |
BJ TOTAL (I) | 1 811.00 | 1 810.00 | 1.00 | 1 811.00 |
BL Raw materials, supplies | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 51 737.00 | | 51 737.00 | 51 737.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 70 262.00 | | 70 262.00 | 70 262.00 |
CO Grand total (0 to V) | 72 072.00 | 1 810.00 | 70 263.00 | 72 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 560 250.00 | 560 250.00 | | 560 250.00 |
DH Retained earnings | -529 759.00 | -531 760.00 | | -529 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | 2 001.00 | | 3 004.00 |
DL TOTAL (I) | 51 345.00 | 48 341.00 | | 51 345.00 |
DX Trade payables and related accounts | 10 167.00 | 5 921.00 | | 10 167.00 |
DY Tax and social security liabilities | 8 751.00 | 5 281.00 | | 8 751.00 |
EA Other liabilities | | 1 293.00 | | |
EC TOTAL (IV) | 18 918.00 | 12 495.00 | | 18 918.00 |
EE Grand total (I to V) | 70 263.00 | 60 836.00 | | 70 263.00 |
EG Accrued income and payables due within one year | 18 918.00 | 12 495.00 | | 18 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780.00 | 144.00 | 924.00 | 780.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 58 473.00 | 1 800.00 | 60 273.00 | 58 473.00 |
FJ Net sales | 59 253.00 | 1 944.00 | 61 197.00 | 59 253.00 |
FR Total operating income (I) | | | 61 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 089.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 55 136.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 55 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 2 726.00 | 655.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 655.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -655.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 701.00 | 63 141.00 | | 61 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 698.00 | 61 140.00 | | 58 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | 2 001.00 | | 3 004.00 |
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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 | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 1 811.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 1 769.00 | 41.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 41.00 | | 1 769.00 |
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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 | 10 167.00 | 10 167.00 | | 10 167.00 |
UX Other trade receivables | 51 737.00 | | | 51 737.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 441.00 | 57 441.00 | | 57 441.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918.00 | 18 918.00 | | 18 918.00 |
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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 | 600.00 | 602.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | 3 890.00 | | 3 643.00 |
ST Other accounts | 4 943.00 | 4 994.00 | | 4 943.00 |
XQ Rental, rental and co-ownership charges | 46 550.00 | 46 614.00 | | 46 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 602.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | 1 683.00 | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 136.00 | 55 497.00 | | 55 136.00 |
