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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 | 1 500.00 | 129.00 | 1 371.00 | 1 500.00 |
AT Other tangible assets | 833.00 | 383.00 | 450.00 | 833.00 |
BJ TOTAL (I) | 2 333.00 | 512.00 | 1 821.00 | 2 333.00 |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 20 281.00 | | 20 281.00 | 20 281.00 |
CO Grand total (0 to V) | 22 614.00 | 512.00 | 22 102.00 | 22 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DE Statutory or contractual reserves | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | 1 066.00 | | -4 257.00 |
DL TOTAL (I) | -1 691.00 | 2 566.00 | | -1 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | 8 210.00 | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 4 488.00 | | 2 615.00 |
DX Trade payables and related accounts | 3 778.00 | 6 888.00 | | 3 778.00 |
DY Tax and social security liabilities | 9 772.00 | 14 846.00 | | 9 772.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | 1 800.00 | 25 520.00 | | 1 800.00 |
EC TOTAL (IV) | 23 793.00 | 59 956.00 | | 23 793.00 |
EE Grand total (I to V) | 22 102.00 | 62 521.00 | | 22 102.00 |
EG Accrued income and payables due within one year | 20 568.00 | 54 218.00 | | 20 568.00 |
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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 | 60 861.00 | | 60 861.00 | 60 861.00 |
FJ Net sales | 60 861.00 | | 60 861.00 | 60 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 865.00 | |
FW Other purchases and external expenses | | | 27 282.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 27 439.00 | |
FZ Social Security Contributions | | | 9 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 5 000.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 865.00 | 33 571.00 | | 60 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 122.00 | 32 505.00 | | 65 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | 1 066.00 | | -4 257.00 |
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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 | 833.00 | | 1 500.00 | 833.00 |
I4 DECREASES Grand Total | | | 2 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 105.00 | 407.00 | | 105.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 278.00 | | 105.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 11 515.00 | 11 515.00 | | 11 515.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 5 738.00 | 2 514.00 | 3 224.00 | 5 738.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 13 951.00 | | 13 951.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 793.00 | 20 568.00 | 3 224.00 | 23 793.00 |
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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 | 324.00 | 95.00 | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | 3 655.00 | | 3 086.00 |
ST Other accounts | 6 946.00 | 12 092.00 | | 6 946.00 |
XQ Rental, rental and co-ownership charges | 6 375.00 | 2 000.00 | | 6 375.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | 6 875.00 | 3 604.00 | | 6 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | 95.00 | | 324.00 |
YY Amount of VAT collected | 12 128.00 | 10 478.00 | | 12 128.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | 1 443.00 | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 282.00 | 21 351.00 | | 27 282.00 |
