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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 23 600.00 | 23 600.00 | | 23 600.00 |
BJ TOTAL (I) | 27 027.00 | 27 027.00 | | 27 027.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 890.00 | | 15 890.00 | 15 890.00 |
CO Grand total (0 to V) | 42 917.00 | 27 027.00 | 15 890.00 | 42 917.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 689.00 | 14 689.00 | | 14 689.00 |
DH Retained earnings | -19 370.00 | -17 065.00 | | -19 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | -2 305.00 | | -2 272.00 |
DL TOTAL (I) | 4 047.00 | 6 319.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 230.00 | | 2 230.00 |
DX Trade payables and related accounts | 2 523.00 | 3 423.00 | | 2 523.00 |
DY Tax and social security liabilities | 6 810.00 | 13 578.00 | | 6 810.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 11 843.00 | 19 230.00 | | 11 843.00 |
EE Grand total (I to V) | 15 890.00 | 25 549.00 | | 15 890.00 |
EG Accrued income and payables due within one year | 11 843.00 | 19 230.00 | | 11 843.00 |
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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 | 91 710.00 | | 91 710.00 | 91 710.00 |
FJ Net sales | 91 710.00 | | 91 710.00 | 91 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 92 735.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 51 454.00 | |
FZ Social Security Contributions | | | 27 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 95 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 733.00 | | 968.00 |
A2 TOTAL ASSETS | 15 325.00 | 16 266.00 | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 735.00 | 99 757.00 | | 92 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 007.00 | 102 062.00 | | 95 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | -2 305.00 | | -2 272.00 |
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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 | 27 027.00 | | | 27 027.00 |
I4 DECREASES Grand Total | | | 27 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428.00 | | | 3 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 26 762.00 | 265.00 | | 26 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 335.00 | 265.00 | | 23 335.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 10 890.00 | | | 10 890.00 |
VB VAT | 661.00 | | | 661.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 1 989.00 | | | 1 989.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 430.00 | 15 430.00 | | 15 430.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843.00 | 11 843.00 | | 11 843.00 |
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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 | 420.00 | 422.00 | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 2 182.00 | | 800.00 |
ST Other accounts | 7 374.00 | 9 606.00 | | 7 374.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YU External personnel | 2 460.00 | | | 2 460.00 |
YW Business tax | 429.00 | 591.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 1 013.00 | | 849.00 |
YY Amount of VAT collected | 20 397.00 | 27 925.00 | | 20 397.00 |
YZ Total deductible VAT on goods and services | 2 809.00 | 2 407.00 | | 2 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 999.00 | 15 988.00 | | 14 999.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
