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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 | 1 019.00 | 138.00 | 881.00 | 1 019.00 |
AT Other tangible assets | 7 082.00 | 844.00 | 6 237.00 | 7 082.00 |
BJ TOTAL (I) | 8 102.00 | 983.00 | 7 119.00 | 8 102.00 |
BX Customers and related accounts | 8 332.00 | 2 388.00 | 5 943.00 | 8 332.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 20 502.00 | 2 388.00 | 18 114.00 | 20 502.00 |
CO Grand total (0 to V) | 28 605.00 | 3 371.00 | 25 233.00 | 28 605.00 |
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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 |
DH Retained earnings | -9 376.00 | | | -9 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 694.00 | | | -13 694.00 |
DL TOTAL (I) | -22 070.00 | | | -22 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455.00 | | | 35 455.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 7 557.00 | | | 7 557.00 |
EC TOTAL (IV) | 47 303.00 | | | 47 303.00 |
EE Grand total (I to V) | 25 233.00 | | | 25 233.00 |
EG Accrued income and payables due within one year | 47 303.00 | | | 47 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 268.00 | | 48 268.00 | 48 268.00 |
FG Production sold - services | 56 348.00 | | 56 348.00 | 56 348.00 |
FJ Net sales | 104 616.00 | | 104 616.00 | 104 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 105 341.00 | |
FS Purchases of goods (including customs duties) | | | 42 394.00 | |
FW Other purchases and external expenses | | | 20 993.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 35 748.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 121 233.00 | |
GG - OPERATING RESULT (I - II) | | | -15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 541.00 | | | 112 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 235.00 | | | 126 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 694.00 | | | -13 694.00 |
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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 | 8 500.00 | | 8 102.00 | 8 500.00 |
I4 DECREASES Grand Total | | 8 500.00 | 8 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 7 082.00 | 8 500.00 |
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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 | 1 705.00 | 2 836.00 | 3 559.00 | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 2 698.00 | 3 559.00 | 1 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 388.00 | | |
7B Total provisions for depreciation | | 2 388.00 | | |
7C Grand total | | 2 388.00 | | |
UE of which provisions and reversals: - Operating | | 2 388.00 | | |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 5 466.00 | | | 5 466.00 |
VA Doubtful or disputed receivables | 2 866.00 | | | 2 866.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VI Group and Associates | 35 455.00 | 35 455.00 | | 35 455.00 |
VM Income taxes | 987.00 | | | 987.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271.00 | 14 271.00 | | 14 271.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 303.00 | 47 303.00 | | 47 303.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531.00 | | | 531.00 |
ST Other accounts | 15 321.00 | | | 15 321.00 |
XQ Rental, rental and co-ownership charges | 133.00 | | | 133.00 |
YT Subcontracting | 5 008.00 | | | 5 008.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | | | 3 771.00 |
YY Amount of VAT collected | 20 923.00 | | | 20 923.00 |
YZ Total deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 993.00 | | | 20 993.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
