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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 799.00 | 640.00 | 12 158.00 | 12 799.00 |
AV Fixed assets in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 26 404.00 | 640.00 | 25 764.00 | 26 404.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 35 822.00 | | 35 822.00 | 35 822.00 |
CJ TOTAL (II) | 36 852.00 | | 36 852.00 | 36 852.00 |
CO Grand total (0 to V) | 63 257.00 | 640.00 | 62 616.00 | 63 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 771.00 | | | -19 771.00 |
DL TOTAL (I) | -1 771.00 | | | -1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 57 784.00 | | | 57 784.00 |
DX Trade payables and related accounts | 1 427.00 | | | 1 427.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EB Prepaid income (2) | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 64 388.00 | | | 64 388.00 |
EE Grand total (I to V) | 62 616.00 | | | 62 616.00 |
EG Accrued income and payables due within one year | 6 603.00 | | | 6 603.00 |
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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 | 45 749.00 | | 45 749.00 | 45 749.00 |
FJ Net sales | 45 749.00 | | 45 749.00 | 45 749.00 |
FR Total operating income (I) | | | 45 749.00 | |
FW Other purchases and external expenses | | | 63 024.00 | |
FY Salaries and Wages | | | 419.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 123.00 | |
GG - OPERATING RESULT (I - II) | | | -18 373.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 749.00 | | | 45 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 521.00 | | | 65 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 771.00 | | | -19 771.00 |
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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 | | | 26 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 26 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 350.00 | |
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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 | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 640.00 | | |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 57 784.00 | | | 57 784.00 |
VK Loans repaid during the year | -57 784.00 | | | -57 784.00 |
VM Income taxes | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 1 030.00 | 10 350.00 | 11 380.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 388.00 | 6 603.00 | | 64 388.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 275.00 | | | 9 275.00 |
ST Other accounts | 19 675.00 | | | 19 675.00 |
XQ Rental, rental and co-ownership charges | 33 953.00 | | | 33 953.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YY Amount of VAT collected | 9 782.00 | | | 9 782.00 |
YZ Total deductible VAT on goods and services | 10 939.00 | | | 10 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 024.00 | | | 63 024.00 |
