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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 | 23 754.00 | 23 754.00 | | 23 754.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 23 919.00 | 23 754.00 | 165.00 | 23 919.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 16 858.00 | | 16 858.00 | 16 858.00 |
CO Grand total (0 to V) | 40 777.00 | 23 754.00 | 17 023.00 | 40 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -46 242.00 | -30 637.00 | | -46 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 913.00 | -15 605.00 | | -9 913.00 |
DL TOTAL (I) | -40 149.00 | -30 236.00 | | -40 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 13 343.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 734.00 | 30 102.00 | | 37 734.00 |
DX Trade payables and related accounts | 962.00 | 246.00 | | 962.00 |
DY Tax and social security liabilities | 15 426.00 | 22 814.00 | | 15 426.00 |
EC TOTAL (IV) | 57 172.00 | 66 505.00 | | 57 172.00 |
EE Grand total (I to V) | 17 023.00 | 36 269.00 | | 17 023.00 |
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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 | | | | |
FD Production sold - goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 43 978.00 | | 43 978.00 | 43 978.00 |
FJ Net sales | 44 244.00 | | 44 244.00 | 44 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 449.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | -744.00 | |
FY Salaries and Wages | | | 24 262.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 53 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 240.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 240.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -240.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 451.00 | 59 284.00 | | 45 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 364.00 | 74 889.00 | | 55 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 913.00 | -15 605.00 | | -9 913.00 |
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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 | 23 919.00 | | | 23 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 23 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 22 205.00 | 1 549.00 | | 22 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 205.00 | 1 549.00 | | 22 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 734.00 | 37 734.00 | | 37 734.00 |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 15 088.00 | | | 15 088.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496.00 | 15 331.00 | 165.00 | 15 496.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 172.00 | 57 172.00 | | 57 172.00 |
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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 | -1 192.00 | | | -1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 12 774.00 | | | 12 774.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -744.00 | | | -744.00 |
YY Amount of VAT collected | 9 093.00 | | | 9 093.00 |
YZ Total deductible VAT on goods and services | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 059.00 | | | 15 059.00 |
