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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 | 600.00 | 400.00 | 200.00 | 600.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 1 500.00 | 1 300.00 | 200.00 | 1 500.00 |
BX Customers and related accounts | 20 562.00 | | 20 562.00 | 20 562.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 27 165.00 | | 27 165.00 | 27 165.00 |
CO Grand total (0 to V) | 28 664.00 | 1 300.00 | 27 365.00 | 28 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 305.00 | 49 480.00 | | 17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | -32 175.00 | | -3 534.00 |
DL TOTAL (I) | 14 871.00 | 18 405.00 | | 14 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 3 837.00 | | 4 982.00 |
DX Trade payables and related accounts | 550.00 | 761.00 | | 550.00 |
DY Tax and social security liabilities | 6 962.00 | 7 004.00 | | 6 962.00 |
EC TOTAL (IV) | 12 493.00 | 11 603.00 | | 12 493.00 |
EE Grand total (I to V) | 27 365.00 | 30 008.00 | | 27 365.00 |
EG Accrued income and payables due within one year | 12 493.00 | 11 603.00 | | 12 493.00 |
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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 | 41 682.00 | | 41 682.00 | 41 682.00 |
FJ Net sales | 41 682.00 | | 41 682.00 | 41 682.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 691.00 | |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 18 148.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 45 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 832.00 | | |
HD Total exceptional income (VII) | | 2 832.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 691.00 | 18 012.00 | | 41 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 225.00 | 50 188.00 | | 45 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | -32 175.00 | | -3 534.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 085.00 | 215.00 | | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 15.00 | | 885.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 20 562.00 | | | 20 562.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 980.00 | 20 980.00 | | 20 980.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493.00 | 12 493.00 | | 12 493.00 |
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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 | 880.00 | 262.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | 3 719.00 | | 3 949.00 |
ST Other accounts | 8 620.00 | 9 380.00 | | 8 620.00 |
XQ Rental, rental and co-ownership charges | 5 923.00 | 6 273.00 | | 5 923.00 |
YW Business tax | 443.00 | 435.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 697.00 | | 1 323.00 |
YY Amount of VAT collected | 8 690.00 | 3 035.00 | | 8 690.00 |
YZ Total deductible VAT on goods and services | 1 421.00 | 1 239.00 | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 492.00 | 19 372.00 | | 18 492.00 |
