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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 | 25.00 | 4.00 | 21.00 | 25.00 |
AP Buildings | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 8 555.00 | 2 094.00 | 6 461.00 | 8 555.00 |
BJ TOTAL (I) | 13 438.00 | 6 955.00 | 6 482.00 | 13 438.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 4 687.00 | | 4 687.00 | 4 687.00 |
CO Grand total (0 to V) | 18 125.00 | 6 955.00 | 11 170.00 | 18 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 31 227.00 | | |
DH Retained earnings | -4 179.00 | | | -4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 818.00 | -35 406.00 | | -6 818.00 |
DL TOTAL (I) | -2 611.00 | 4 208.00 | | -2 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 4 556.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 2 115.00 | | 1 923.00 |
DX Trade payables and related accounts | 3 122.00 | 2 637.00 | | 3 122.00 |
DY Tax and social security liabilities | 6 916.00 | 6 733.00 | | 6 916.00 |
EA Other liabilities | 433.00 | 59.00 | | 433.00 |
EC TOTAL (IV) | 13 780.00 | 16 101.00 | | 13 780.00 |
EE Grand total (I to V) | 11 170.00 | 20 308.00 | | 11 170.00 |
EG Accrued income and payables due within one year | 13 780.00 | 16 101.00 | | 13 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | 4 556.00 | | 1 363.00 |
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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 | 81 250.00 | | 81 250.00 | 81 250.00 |
FJ Net sales | 81 250.00 | | 81 250.00 | 81 250.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 256.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 38 195.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 36 478.00 | |
FZ Social Security Contributions | | | 10 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 726.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 224.00 | 9 545.00 | | 9 224.00 |
HA Exceptional income from management transactions | 240.00 | 12.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 12.00 | | 240.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -4.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 908.00 | 54 099.00 | | 82 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 726.00 | 89 505.00 | | 89 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 818.00 | -35 406.00 | | -6 818.00 |
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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 | 13 438.00 | | 25.00 | 13 438.00 |
I4 DECREASES Grand Total | | 25.00 | 13 438.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | 25.00 | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 6 026.00 | 954.00 | 25.00 | 6 026.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 25.00 | 25.00 | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 929.00 | | 6 022.00 |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646.00 | 4 646.00 | | 4 646.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 780.00 | 13 780.00 | | 13 780.00 |
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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 | 3 115.00 | 3 782.00 | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849.00 | 703.00 | | 849.00 |
ST Other accounts | 34 471.00 | 37 697.00 | | 34 471.00 |
XQ Rental, rental and co-ownership charges | 2 874.00 | 2 873.00 | | 2 874.00 |
YW Business tax | 246.00 | 480.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | 4 262.00 | | 3 361.00 |
YY Amount of VAT collected | 16 251.00 | 10 667.00 | | 16 251.00 |
YZ Total deductible VAT on goods and services | 3 196.00 | 3 884.00 | | 3 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 195.00 | 41 273.00 | | 38 195.00 |
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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 |
