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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 2 425.00 | 1 657.00 | 768.00 | 2 425.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 994.00 | 4 177.00 | 817.00 | 4 994.00 |
BX Customers and related accounts | 13 520.00 | 6 529.00 | 6 991.00 | 13 520.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 17 395.00 | 6 529.00 | 10 866.00 | 17 395.00 |
CO Grand total (0 to V) | 22 389.00 | 10 706.00 | 11 683.00 | 22 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -67 773.00 | | | -67 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | | | 16 004.00 |
DL TOTAL (I) | -46 769.00 | | | -46 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 971.00 | | | 54 971.00 |
DX Trade payables and related accounts | 2 939.00 | | | 2 939.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 58 452.00 | | | 58 452.00 |
EE Grand total (I to V) | 11 683.00 | | | 11 683.00 |
EG Accrued income and payables due within one year | 3 481.00 | | | 3 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 51 835.00 | 172.00 | 52 007.00 | 51 835.00 |
FJ Net sales | 51 835.00 | 172.00 | 52 007.00 | 51 835.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 023.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 047.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 181.00 | | | 52 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 178.00 | | | 36 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | | | 16 004.00 |
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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 | 4 747.00 | | 698.00 | 4 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 49.00 | |
I4 DECREASES Grand Total | | 451.00 | 4 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 2 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069.00 | | 649.00 | 2 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 49.00 | 158.00 |
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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 | 3 906.00 | 529.00 | 258.00 | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 529.00 | 258.00 | 1 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 529.00 | | |
7B Total provisions for depreciation | | 6 529.00 | | |
7C Grand total | | 6 529.00 | | |
UE of which provisions and reversals: - Operating | | 6 529.00 | | |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 991.00 | 6 991.00 | | 6 991.00 |
VA Doubtful or disputed receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 54 971.00 | | 54 971.00 | 54 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 582.00 | 8 004.00 | 6 578.00 | 14 582.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 452.00 | 3 481.00 | 54 971.00 | 58 452.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 25 410.00 | | | 25 410.00 |
XQ Rental, rental and co-ownership charges | 239.00 | | | 239.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 2 822.00 | | | 2 822.00 |
YZ Total deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 327.00 | | | 28 327.00 |
