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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 089.00 | 15 899.00 | 190.00 | 16 089.00 |
AT Other tangible assets | 3 981.00 | 3 981.00 | | 3 981.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 20 127.00 | 19 880.00 | 246.00 | 20 127.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 53 780.00 | | 53 780.00 | 53 780.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 63 566.00 | | 63 566.00 | 63 566.00 |
CO Grand total (0 to V) | 83 693.00 | 19 880.00 | 63 812.00 | 83 693.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 183.00 | | | 72 183.00 |
DH Retained earnings | -17 017.00 | | | -17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 661.00 | | | -8 661.00 |
DL TOTAL (I) | 54 895.00 | | | 54 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 828.00 | | | 4 828.00 |
DY Tax and social security liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 8 918.00 | | | 8 918.00 |
EE Grand total (I to V) | 63 812.00 | | | 63 812.00 |
EG Accrued income and payables due within one year | 8 918.00 | | | 8 918.00 |
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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 | 82 733.00 | | 82 733.00 | 82 733.00 |
FJ Net sales | 82 733.00 | | 82 733.00 | 82 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 734.00 | |
FW Other purchases and external expenses | | | 33 864.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 91 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 866.00 | | | 13 866.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 734.00 | | | 82 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 395.00 | | | 91 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 661.00 | | | -8 661.00 |
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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 | 20 127.00 | | | 20 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 071.00 | | | 20 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 19 359.00 | 521.00 | | 19 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 521.00 | | 19 359.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842.00 | 9 786.00 | 56.00 | 9 842.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918.00 | 8 918.00 | | 8 918.00 |
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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 | 4 995.00 | | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | | | 3 966.00 |
ST Other accounts | 22 699.00 | | | 22 699.00 |
XQ Rental, rental and co-ownership charges | 7 199.00 | | | 7 199.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 16 547.00 | | | 16 547.00 |
YZ Total deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 864.00 | | | 33 864.00 |
