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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 | 64 411.00 | 18 635.00 | 45 776.00 | 64 411.00 |
BJ TOTAL (I) | 64 411.00 | 18 635.00 | 45 776.00 | 64 411.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 9 567.00 | | 9 567.00 | 9 567.00 |
CO Grand total (0 to V) | 73 978.00 | 18 635.00 | 55 343.00 | 73 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | | | -11 599.00 |
DL TOTAL (I) | -4 599.00 | | | -4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32 109.00 | | | 32 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 155.00 | | | 109 155.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 2 234.00 | | | 2 234.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 145 611.00 | | | 145 611.00 |
EE Grand total (I to V) | 141 012.00 | | | 141 012.00 |
EG Accrued income and payables due within one year | 145 611.00 | | | 145 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 67 016.00 | | 67 016.00 | 67 016.00 |
FJ Net sales | 67 997.00 | | 67 997.00 | 67 997.00 |
FO Operating subsidies | | | 5 528.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 73 554.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 633.00 | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 21 738.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 84 151.00 | |
GG - OPERATING RESULT (I - II) | | | -10 597.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 554.00 | | | 73 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 153.00 | | | 85 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | | | -11 599.00 |
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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 | 64 411.00 | | | 64 411.00 |
I4 DECREASES Grand Total | | | 64 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 411.00 | | | 64 411.00 |
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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 | 10 915.00 | 7 721.00 | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | 7 721.00 | | 10 915.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 32 109.00 | 32 109.00 | | 32 109.00 |
VI Group and Associates | 109 155.00 | 109 155.00 | | 109 155.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 611.00 | 145 611.00 | | 145 611.00 |
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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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 901.00 | | | 2 901.00 |
ST Other accounts | 18 244.00 | | | 18 244.00 |
XQ Rental, rental and co-ownership charges | 14 989.00 | | | 14 989.00 |
YT Subcontracting | 1 911.00 | | | 1 911.00 |
YW Business tax | 4 980.00 | | | 4 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | | | 5 932.00 |
YY Amount of VAT collected | 13 629.00 | | | 13 629.00 |
YZ Total deductible VAT on goods and services | 9 366.00 | | | 9 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 045.00 | | | 38 045.00 |
