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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 3 243.00 | 1 084.00 | 2 158.00 | 3 243.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 5 620.00 | 3 316.00 | 2 304.00 | 5 620.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 15 784.00 | | 15 784.00 | 15 784.00 |
CO Grand total (0 to V) | 21 404.00 | 3 316.00 | 18 089.00 | 21 404.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 902.00 | 15 902.00 | | 15 902.00 |
DH Retained earnings | -2 775.00 | -6 963.00 | | -2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | 4 188.00 | | -8 157.00 |
DL TOTAL (I) | 7 170.00 | 15 326.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 285.00 | | 85.00 |
DX Trade payables and related accounts | 9 656.00 | 17 489.00 | | 9 656.00 |
DY Tax and social security liabilities | 1 178.00 | 5 279.00 | | 1 178.00 |
EC TOTAL (IV) | 10 919.00 | 23 053.00 | | 10 919.00 |
EE Grand total (I to V) | 18 089.00 | 38 380.00 | | 18 089.00 |
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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 | | 40 042.00 | 40 042.00 | |
FJ Net sales | | 40 042.00 | 40 042.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 36 199.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 7 437.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 876.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 523.00 | 133 001.00 | | 40 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 680.00 | 128 813.00 | | 48 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 157.00 | 4 188.00 | | -8 157.00 |
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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 | 3 026.00 | | 2 593.00 | 3 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 003.00 | | | 2 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 5 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | 2 593.00 | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 2 304.00 | 1 011.00 | | 2 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 662.00 | 341.00 | | 1 662.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 670.00 | | 414.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 1 809.00 | | | 1 809.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765.00 | 4 619.00 | 146.00 | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 918.00 | 10 919.00 | | 10 918.00 |
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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 | 581.00 | 541.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | 3 214.00 | | 3 634.00 |
ST Other accounts | 1 202.00 | 5 679.00 | | 1 202.00 |
XQ Rental, rental and co-ownership charges | 970.00 | 866.00 | | 970.00 |
YT Subcontracting | 30 393.00 | 100 679.00 | | 30 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 541.00 | | 581.00 |
YZ Total deductible VAT on goods and services | 381.00 | 8 357.00 | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 199.00 | 110 438.00 | | 36 199.00 |
