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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 337.00 | 1 997.00 | 340.00 | 2 337.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 10 458.00 | 2 094.00 | 8 364.00 | 10 458.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 27 164.00 | 2 094.00 | 25 070.00 | 27 164.00 |
CO Grand total (0 to V) | 29 501.00 | 4 091.00 | 25 410.00 | 29 501.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | | -6 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 227.00 | 10 235.00 | | -11 227.00 |
DL TOTAL (I) | 11 423.00 | 26 235.00 | | 11 423.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 29.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | 7 917.00 | | 9 263.00 |
DX Trade payables and related accounts | 3 208.00 | 2 146.00 | | 3 208.00 |
DY Tax and social security liabilities | 1 490.00 | 2 692.00 | | 1 490.00 |
EC TOTAL (IV) | 13 987.00 | 12 783.00 | | 13 987.00 |
EE Grand total (I to V) | 25 410.00 | 39 018.00 | | 25 410.00 |
EG Accrued income and payables due within one year | 13 987.00 | 12 783.00 | | 13 987.00 |
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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 | 20 004.00 | | 20 004.00 | 20 004.00 |
FJ Net sales | 20 004.00 | | 20 004.00 | 20 004.00 |
FM Inventory production | | | -450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 874.00 | |
FW Other purchases and external expenses | | | 21 577.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 332.00 | |
GG - OPERATING RESULT (I - II) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 074.00 | 4 537.00 | | 5 074.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | -1 806.00 | 1 806.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 299.00 | 45 696.00 | | 21 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 526.00 | 35 461.00 | | 32 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 227.00 | 10 235.00 | | -11 227.00 |
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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 | 2 337.00 | | | 2 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | | | 1 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 404.00 | | 1 310.00 | 3 404.00 |
7B Total provisions for depreciation | 3 404.00 | | 1 310.00 | 3 404.00 |
7C Grand total | 3 404.00 | | 1 310.00 | 3 404.00 |
UE of which provisions and reversals: - Operating | | | 1 310.00 | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 456.00 | 14 456.00 | | 14 456.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 987.00 | 13 987.00 | | 13 987.00 |
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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 | 1 517.00 | 1 018.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303.00 | 1 276.00 | | 1 303.00 |
ST Other accounts | 8 709.00 | 10 744.00 | | 8 709.00 |
XQ Rental, rental and co-ownership charges | 3 648.00 | 3 618.00 | | 3 648.00 |
YV Retrocessions of fees, commissions and brokerage | 7 917.00 | 5 087.00 | | 7 917.00 |
YW Business tax | 163.00 | 174.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 1 192.00 | | 1 680.00 |
YY Amount of VAT collected | 4 209.00 | 8 683.00 | | 4 209.00 |
YZ Total deductible VAT on goods and services | 3 252.00 | 2 830.00 | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 577.00 | 20 725.00 | | 21 577.00 |
