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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 | 26 191.00 | 21 573.00 | 4 618.00 | 26 191.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 29 321.00 | 21 573.00 | 7 748.00 | 29 321.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 21 946.00 | | 21 946.00 | 21 946.00 |
CO Grand total (0 to V) | 51 267.00 | 21 573.00 | 29 693.00 | 51 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -26 228.00 | -11 692.00 | | -26 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 789.00 | -14 536.00 | | -16 789.00 |
DL TOTAL (I) | 14 383.00 | 31 172.00 | | 14 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 2 048.00 | | 5 730.00 |
DX Trade payables and related accounts | 2 822.00 | 7 936.00 | | 2 822.00 |
DY Tax and social security liabilities | 6 543.00 | 12 534.00 | | 6 543.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 15 311.00 | 22 517.00 | | 15 311.00 |
EE Grand total (I to V) | 29 693.00 | 53 689.00 | | 29 693.00 |
EG Accrued income and payables due within one year | 15 311.00 | | | 15 311.00 |
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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 | 26 513.00 | | 26 513.00 | 26 513.00 |
FG Production sold - services | 54 535.00 | | 54 535.00 | 54 535.00 |
FJ Net sales | 81 049.00 | | 81 049.00 | 81 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 012.00 | |
FS Purchases of goods (including customs duties) | | | 22 794.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 52 184.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 18 405.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 284.00 | |
GG - OPERATING RESULT (I - II) | | | -18 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 320.00 | 12.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 365.00 | 12.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -12.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 860.00 | 98 235.00 | | 83 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 649.00 | 112 771.00 | | 100 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 789.00 | -14 536.00 | | -16 789.00 |
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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 | 28 128.00 | | 1 238.00 | 28 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 130.00 | |
I4 DECREASES Grand Total | | 45.00 | 29 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 953.00 | | 1 238.00 | 24 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 18 692.00 | 2 881.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 2 881.00 | | 18 692.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 130.00 | | | 3 130.00 |
UX Other trade receivables | 8 668.00 | | | 8 668.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216.00 | 15 086.00 | 3 130.00 | 18 216.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 311.00 | 15 311.00 | | 15 311.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | | | 4 501.00 |
ST Other accounts | 27 144.00 | | | 27 144.00 |
XQ Rental, rental and co-ownership charges | 19 585.00 | | | 19 585.00 |
YT Subcontracting | 696.00 | | | 696.00 |
YU External personnel | 258.00 | | | 258.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 16 310.00 | | | 16 310.00 |
YZ Total deductible VAT on goods and services | 8 029.00 | | | 8 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 184.00 | | | 52 184.00 |
