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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 8 818.00 | 8 818.00 | | 8 818.00 |
BJ TOTAL (I) | 9 603.00 | 9 603.00 | | 9 603.00 |
BZ Other receivables | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 33 757.00 | | 33 757.00 | 33 757.00 |
CO Grand total (0 to V) | 43 361.00 | 9 603.00 | 33 757.00 | 43 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 694.00 | -12 614.00 | | -15 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | -3 079.00 | | 1 892.00 |
DL TOTAL (I) | -8 302.00 | -10 194.00 | | -8 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 368.00 | 26 368.00 | | 26 368.00 |
DX Trade payables and related accounts | 11 892.00 | 382.00 | | 11 892.00 |
DY Tax and social security liabilities | 3 800.00 | 11 536.00 | | 3 800.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 42 059.00 | 45 536.00 | | 42 059.00 |
EE Grand total (I to V) | 33 757.00 | 35 342.00 | | 33 757.00 |
EG Accrued income and payables due within one year | 42 059.00 | 45 536.00 | | 42 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 12 171.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 25 037.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 71 333.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 108.00 | 74 413.00 | | 47 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | -3 079.00 | | 1 892.00 |
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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 | 9 603.00 | | | 9 603.00 |
I4 DECREASES Grand Total | | | 9 603.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 9 603.00 | | | 9 603.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 26 368.00 | 26 368.00 | | 26 368.00 |
VM Income taxes | 31 298.00 | 31 298.00 | | 31 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 650.00 | 33 650.00 | | 33 650.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 059.00 | 42 059.00 | | 42 059.00 |
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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 | 151.00 | 576.00 | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 416.00 | 2 573.00 | | 2 416.00 |
ST Other accounts | 155.00 | 211.00 | | 155.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | | 838.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 1 414.00 | | 151.00 |
YY Amount of VAT collected | 9 800.00 | 15 466.00 | | 9 800.00 |
YZ Total deductible VAT on goods and services | 489.00 | 632.00 | | 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 171.00 | 2 784.00 | | 12 171.00 |
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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 |
