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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 014.00 | 3 637.00 | 377.00 | 4 014.00 |
BJ TOTAL (I) | 9 432.00 | 8 075.00 | 1 357.00 | 9 432.00 |
BZ Other receivables | 42 059.00 | | 42 059.00 | 42 059.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 48 843.00 | | 48 843.00 | 48 843.00 |
CO Grand total (0 to V) | 58 276.00 | 8 075.00 | 50 200.00 | 58 276.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 695.00 | 13 695.00 | | 13 695.00 |
DH Retained earnings | -3 163.00 | -2 351.00 | | -3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -812.00 | | 1 641.00 |
DL TOTAL (I) | 17 673.00 | 16 032.00 | | 17 673.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 006.00 | 26 006.00 | | 26 006.00 |
DX Trade payables and related accounts | | 563.00 | | |
DY Tax and social security liabilities | 5 107.00 | 4 626.00 | | 5 107.00 |
EA Other liabilities | 1 400.00 | 400.00 | | 1 400.00 |
EC TOTAL (IV) | 32 527.00 | 31 609.00 | | 32 527.00 |
EE Grand total (I to V) | 50 200.00 | 47 641.00 | | 50 200.00 |
EG Accrued income and payables due within one year | 32 527.00 | 31 609.00 | | 32 527.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 39 621.00 | |
FW Other purchases and external expenses | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 29 673.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 297.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GI Supported loss or transferred profit (IV) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -135.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 288.00 | 41 919.00 | | 41 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 647.00 | 42 732.00 | | 39 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -812.00 | | 1 641.00 |
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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 | 18 732.00 | | | 18 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 538.00 | | | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 9 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 4 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 314.00 | | | 13 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 16 700.00 | 675.00 | 9 300.00 | 16 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 538.00 | | | 2 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262.00 | 675.00 | 9 300.00 | 12 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 31 487.00 | | | 31 487.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 26 006.00 | 26 006.00 | | 26 006.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059.00 | 42 059.00 | | 42 059.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 527.00 | 32 527.00 | | 32 527.00 |
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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 | 978.00 | 931.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 780.00 | | |
ST Other accounts | 1 218.00 | 1 228.00 | | 1 218.00 |
YT Subcontracting | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 931.00 | | 978.00 |
YY Amount of VAT collected | 8 253.00 | 9 170.00 | | 8 253.00 |
YZ Total deductible VAT on goods and services | 218.00 | 382.00 | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218.00 | 2 162.00 | | 1 218.00 |
