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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 134.00 | 70.00 | 205.00 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 3 214.00 | | 3 214.00 | 3 214.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 241.00 | 5.00 | 246.00 |
AT Other tangible assets | 6 676.00 | 6 205.00 | 472.00 | 6 676.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 848.00 | 10 488.00 | 5 361.00 | 15 848.00 |
BX Customers and related accounts | 12 775.00 | | 12 775.00 | 12 775.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 19 132.00 | | 19 132.00 | 19 132.00 |
CO Grand total (0 to V) | 34 980.00 | 10 488.00 | 24 493.00 | 34 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 211.00 | -9 471.00 | | -2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 617.00 | 7 260.00 | | -15 617.00 |
DL TOTAL (I) | 12 172.00 | 27 789.00 | | 12 172.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 10 023.00 | | 229.00 |
DX Trade payables and related accounts | 1 934.00 | 3 548.00 | | 1 934.00 |
DY Tax and social security liabilities | 10 157.00 | 5 836.00 | | 10 157.00 |
EC TOTAL (IV) | 12 320.00 | 19 407.00 | | 12 320.00 |
EE Grand total (I to V) | 24 493.00 | 59 196.00 | | 24 493.00 |
EG Accrued income and payables due within one year | 12 320.00 | 19 407.00 | | 12 320.00 |
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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 | 141 271.00 | | 141 271.00 | 141 271.00 |
FJ Net sales | 141 271.00 | | 141 271.00 | 141 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 750.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 154 098.00 | |
FW Other purchases and external expenses | | | 43 617.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 79 669.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 139 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 720.00 | 1 569.00 | | 29 720.00 |
HH Total exceptional expenses (VIII) | 29 720.00 | 1 569.00 | | 29 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 720.00 | -1 569.00 | | -29 720.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 098.00 | 166 583.00 | | 154 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 715.00 | 159 322.00 | | 169 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 617.00 | 7 260.00 | | -15 617.00 |
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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 | 15 848.00 | | | 15 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 10 301.00 | 186.00 | | 10 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134.00 | | | 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 186.00 | | 6 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 12 750.00 | | 12 750.00 | 12 750.00 |
UE of which provisions and reversals: - Operating | | | 12 750.00 | |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 775.00 | 12 775.00 | | 12 775.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320.00 | 12 320.00 | | 12 320.00 |
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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 | 5 051.00 | 4 786.00 | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 724.00 | 8 336.00 | | 7 724.00 |
ST Other accounts | 17 905.00 | 17 341.00 | | 17 905.00 |
XQ Rental, rental and co-ownership charges | 17 988.00 | 17 987.00 | | 17 988.00 |
YW Business tax | 1 160.00 | 1 050.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 211.00 | 5 836.00 | | 6 211.00 |
YY Amount of VAT collected | 380.00 | 418.00 | | 380.00 |
YZ Total deductible VAT on goods and services | 3 719.00 | 57.00 | | 3 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 617.00 | 43 664.00 | | 43 617.00 |
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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 |
