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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 | 13 071.00 | 8 076.00 | 4 996.00 | 13 071.00 |
BJ TOTAL (I) | 13 071.00 | 8 076.00 | 4 996.00 | 13 071.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 41 734.00 | | 41 734.00 | 41 734.00 |
CO Grand total (0 to V) | 54 805.00 | 8 076.00 | 46 730.00 | 54 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 019.00 | 58 019.00 | | 58 019.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 616.00 | -54.00 | | -25 616.00 |
DL TOTAL (I) | 32 900.00 | 58 515.00 | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | 9 377.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 375.00 | | 578.00 |
DX Trade payables and related accounts | 3 025.00 | 4 120.00 | | 3 025.00 |
DY Tax and social security liabilities | 3 095.00 | 5 144.00 | | 3 095.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 60.00 | 58.00 | | 60.00 |
EC TOTAL (IV) | 13 830.00 | 19 774.00 | | 13 830.00 |
EE Grand total (I to V) | 46 730.00 | 78 290.00 | | 46 730.00 |
EG Accrued income and payables due within one year | 9 293.00 | 12 703.00 | | 9 293.00 |
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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 | 145 982.00 | | 145 982.00 | 145 982.00 |
FJ Net sales | 145 982.00 | | 145 982.00 | 145 982.00 |
FM Inventory production | | | -14 300.00 | |
FR Total operating income (I) | | | 131 682.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 53 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 155 415.00 | |
GG - OPERATING RESULT (I - II) | | | -23 733.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 922.00 | 25 883.00 | | 35 922.00 |
HE Exceptional expenses on management operations | 130.00 | 159.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 159.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -159.00 | | -130.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 738.00 | 165 350.00 | | 131 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 354.00 | 165 404.00 | | 157 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 616.00 | -54.00 | | -25 616.00 |
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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 | 13 071.00 | | 583.00 | 13 071.00 |
I4 DECREASES Grand Total | | 583.00 | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 13 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071.00 | | 583.00 | 13 071.00 |
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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 | 4 808.00 | 3 268.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | 3 268.00 | | 4 808.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 2 534.00 | 4 537.00 | 7 072.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 1 577.00 | | | 1 577.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VM Income taxes | 459.00 | | | 459.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | | 1 208.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 830.00 | 9 293.00 | 4 537.00 | 13 830.00 |
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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 | 960.00 | 1 412.00 | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | 2 481.00 | | 2 632.00 |
ST Other accounts | 20 763.00 | 13 807.00 | | 20 763.00 |
XQ Rental, rental and co-ownership charges | | 3 613.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 1 412.00 | | 960.00 |
YY Amount of VAT collected | 29 196.00 | 30 181.00 | | 29 196.00 |
YZ Total deductible VAT on goods and services | 2 698.00 | 1 039.00 | | 2 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 395.00 | 19 901.00 | | 23 395.00 |
