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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 5 315.00 | 4 657.00 | 658.00 | 5 315.00 |
BJ TOTAL (I) | 7 085.00 | 6 427.00 | 658.00 | 7 085.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 12 565.00 | | 12 565.00 | 12 565.00 |
CO Grand total (0 to V) | 19 650.00 | 6 427.00 | 13 223.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DG Other reserves | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -31 375.00 | | | -31 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | | | -3 370.00 |
DL TOTAL (I) | 7 178.00 | | | 7 178.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 6 045.00 | | | 6 045.00 |
EE Grand total (I to V) | 13 223.00 | | | 13 223.00 |
EG Accrued income and payables due within one year | 6 045.00 | | | 6 045.00 |
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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 | 55 525.00 | 129.00 | 55 654.00 | 55 525.00 |
FJ Net sales | 55 525.00 | 129.00 | 55 654.00 | 55 525.00 |
FR Total operating income (I) | | | 55 654.00 | |
FW Other purchases and external expenses | | | 19 422.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 28 760.00 | |
FZ Social Security Contributions | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 58 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 804.00 | | | 56 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 174.00 | | | 60 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | | | -3 370.00 |
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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 | 19 087.00 | | | 19 087.00 |
I4 DECREASES Grand Total | | 12 001.00 | 7 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 001.00 | 5 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317.00 | | | 17 317.00 |
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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 | 15 410.00 | 926.00 | 9 908.00 | 15 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 116.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | 810.00 | 9 908.00 | 13 756.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 246.00 | | | 246.00 |
VM Income taxes | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722.00 | 4 722.00 | | 4 722.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045.00 | 6 045.00 | | 6 045.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | | | 3 453.00 |
ST Other accounts | 13 863.00 | | | 13 863.00 |
XQ Rental, rental and co-ownership charges | 2 061.00 | | | 2 061.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | | | 1 913.00 |
YY Amount of VAT collected | 11 131.00 | | | 11 131.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 422.00 | | | 19 422.00 |
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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 | 2.00 | | | 2.00 |
