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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 12 303.00 | 9 543.00 | 2 760.00 | 12 303.00 |
BJ TOTAL (I) | 26 303.00 | 9 543.00 | 16 760.00 | 26 303.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 48 551.00 | | 48 551.00 | 48 551.00 |
CJ TOTAL (II) | 52 649.00 | | 52 649.00 | 52 649.00 |
CO Grand total (0 to V) | 78 952.00 | 9 543.00 | 69 409.00 | 78 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 76 559.00 | 76 559.00 | | 76 559.00 |
DH Retained earnings | -19 085.00 | -21 064.00 | | -19 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | 1 979.00 | | -8 388.00 |
DL TOTAL (I) | 57 996.00 | 66 384.00 | | 57 996.00 |
DX Trade payables and related accounts | 900.00 | 1 450.00 | | 900.00 |
DY Tax and social security liabilities | 8 237.00 | 10 671.00 | | 8 237.00 |
EA Other liabilities | 2 276.00 | 2 276.00 | | 2 276.00 |
EC TOTAL (IV) | 11 413.00 | 14 396.00 | | 11 413.00 |
EE Grand total (I to V) | 69 409.00 | 80 781.00 | | 69 409.00 |
EG Accrued income and payables due within one year | 11 413.00 | 14 396.00 | | 11 413.00 |
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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 | 73 693.00 | | 73 693.00 | 73 693.00 |
FJ Net sales | 73 693.00 | | 73 693.00 | 73 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 073.00 | |
FW Other purchases and external expenses | | | 23 886.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 32 040.00 | |
FZ Social Security Contributions | | | 24 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | 2 040.00 | | 3 378.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 073.00 | 139 677.00 | | 77 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 461.00 | 137 697.00 | | 85 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | 1 979.00 | | -8 388.00 |
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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 | 25 629.00 | | 674.00 | 25 629.00 |
I4 DECREASES Grand Total | | | 26 303.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 629.00 | | 674.00 | 11 629.00 |
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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 | 7 426.00 | 2 117.00 | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 2 117.00 | | 7 426.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 574.00 | | | 574.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098.00 | 4 098.00 | | 4 098.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
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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 | 1 688.00 | 2 025.00 | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | 3 005.00 | | 2 322.00 |
ST Other accounts | 20 072.00 | 13 615.00 | | 20 072.00 |
XQ Rental, rental and co-ownership charges | 1 492.00 | 1 440.00 | | 1 492.00 |
YT Subcontracting | | 37 500.00 | | |
YW Business tax | 694.00 | 725.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | 2 750.00 | | 2 382.00 |
YY Amount of VAT collected | 22 317.00 | 27 527.00 | | 22 317.00 |
YZ Total deductible VAT on goods and services | 2 552.00 | 9 282.00 | | 2 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 886.00 | 55 560.00 | | 23 886.00 |
