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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 | 18 412.00 | 8 177.00 | 10 235.00 | 18 412.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 24 322.00 | 8 177.00 | 16 145.00 | 24 322.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 15 710.00 | | 15 710.00 | 15 710.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 63 753.00 | | 63 753.00 | 63 753.00 |
CO Grand total (0 to V) | 88 075.00 | 8 177.00 | 79 898.00 | 88 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 47 357.00 | | | 47 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 575.00 | | | -10 575.00 |
DL TOTAL (I) | 38 782.00 | | | 38 782.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011.00 | | | 8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | | | 10 926.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 18 057.00 | | | 18 057.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 41 116.00 | | | 41 116.00 |
EE Grand total (I to V) | 79 898.00 | | | 79 898.00 |
EG Accrued income and payables due within one year | 41 116.00 | | | 41 116.00 |
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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 | 77 200.00 | | 77 200.00 | 77 200.00 |
FJ Net sales | 77 200.00 | | 77 200.00 | 77 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 545.00 | |
FT Inventory change (goods) | | | 3 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 382.00 | |
FW Other purchases and external expenses | | | 41 673.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 17 703.00 | |
FZ Social Security Contributions | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 85 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1 697.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 206.00 | | | 77 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 780.00 | | | 87 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 575.00 | | | -10 575.00 |
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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 | 24 322.00 | | | 24 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 24 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 412.00 | | | 18 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 4 951.00 | 3 226.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 3 226.00 | | 4 951.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 5 910.00 | | | 5 910.00 |
UX Other trade receivables | 45 500.00 | | | 45 500.00 |
VB VAT | 12 035.00 | | | 12 035.00 |
VH Loans with a maturity of more than one year at origin | 8 011.00 | 8 011.00 | | 8 011.00 |
VI Group and Associates | 10 926.00 | 10 926.00 | | 10 926.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 120.00 | 61 210.00 | 5 910.00 | 67 120.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 116.00 | 41 116.00 | | 41 116.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 574.00 | | | 1 574.00 |
ST Other accounts | 23 757.00 | | | 23 757.00 |
XQ Rental, rental and co-ownership charges | 11 505.00 | | | 11 505.00 |
YT Subcontracting | 4 836.00 | | | 4 836.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 977.00 | | | 1 977.00 |
YY Amount of VAT collected | 11 073.00 | | | 11 073.00 |
YZ Total deductible VAT on goods and services | 11 469.00 | | | 11 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 673.00 | | | 41 673.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
