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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 | 4 783.00 | 4 354.00 | 429.00 | 4 783.00 |
AT Other tangible assets | 5 244.00 | 3 817.00 | 1 426.00 | 5 244.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 10 567.00 | 8 171.00 | 2 396.00 | 10 567.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 22 517.00 | | 22 517.00 | 22 517.00 |
CO Grand total (0 to V) | 33 084.00 | 8 171.00 | 24 912.00 | 33 084.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 772.00 | 17 498.00 | | 21 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | 4 274.00 | | -1 883.00 |
DL TOTAL (I) | 21 540.00 | 23 422.00 | | 21 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 218.00 | 319.00 | | 218.00 |
DY Tax and social security liabilities | 3 155.00 | 4 391.00 | | 3 155.00 |
EC TOTAL (IV) | 3 373.00 | 4 858.00 | | 3 373.00 |
EE Grand total (I to V) | 24 912.00 | 28 280.00 | | 24 912.00 |
EG Accrued income and payables due within one year | 3 373.00 | 4 858.00 | | 3 373.00 |
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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 | 86 431.00 | | 86 431.00 | 86 431.00 |
FJ Net sales | 86 431.00 | | 86 431.00 | 86 431.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 439.00 | |
FW Other purchases and external expenses | | | 16 036.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 43 966.00 | |
FZ Social Security Contributions | | | 25 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 484.00 | 23 729.00 | | 24 484.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 591.00 | 106 317.00 | | 86 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 474.00 | 102 042.00 | | 88 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | 4 274.00 | | -1 883.00 |
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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 | 10 566.00 | | 716.00 | 10 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 715.00 | 10 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 5 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 783.00 | | | 4 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | 716.00 | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 7 218.00 | 1 464.00 | 511.00 | 7 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 335.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 1 129.00 | 511.00 | 3 199.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 7 221.00 | 7 221.00 | | 7 221.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611.00 | 8 071.00 | 540.00 | 8 611.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373.00 | 3 373.00 | | 3 373.00 |
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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 | 919.00 | 527.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 194.00 | 2 107.00 | | 2 194.00 |
ST Other accounts | 8 074.00 | 7 347.00 | | 8 074.00 |
XQ Rental, rental and co-ownership charges | 5 767.00 | 5 886.00 | | 5 767.00 |
YT Subcontracting | | 14 610.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | 527.00 | | 919.00 |
YY Amount of VAT collected | 17 286.00 | 21 263.00 | | 17 286.00 |
YZ Total deductible VAT on goods and services | 1 238.00 | 4 363.00 | | 1 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 036.00 | 29 950.00 | | 16 036.00 |
