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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 | 24 897.00 | 6 708.00 | 18 190.00 | 24 897.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 197.00 | 6 708.00 | 18 490.00 | 25 197.00 |
BX Customers and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 20 852.00 | | 20 852.00 | 20 852.00 |
CO Grand total (0 to V) | 46 050.00 | 6 708.00 | 39 342.00 | 46 050.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DH Retained earnings | 4 788.00 | 23 653.00 | | 4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | -18 864.00 | | 5 307.00 |
DL TOTAL (I) | 11 195.00 | 5 888.00 | | 11 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 3.00 | | 16 000.00 |
DX Trade payables and related accounts | 3 993.00 | 4 105.00 | | 3 993.00 |
DY Tax and social security liabilities | 3 608.00 | 57 498.00 | | 3 608.00 |
EA Other liabilities | 4 545.00 | 8 012.00 | | 4 545.00 |
EC TOTAL (IV) | 28 147.00 | 69 655.00 | | 28 147.00 |
EE Grand total (I to V) | 39 342.00 | 75 543.00 | | 39 342.00 |
EG Accrued income and payables due within one year | 28 147.00 | 69 655.00 | | 28 147.00 |
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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 | 69 563.00 | | 69 563.00 | 69 563.00 |
FJ Net sales | 69 563.00 | | 69 563.00 | 69 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 564.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 24 866.00 | |
FZ Social Security Contributions | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 920.00 | |
GG - OPERATING RESULT (I - II) | | | -11 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 244.00 | 17.00 | | 244.00 |
HA Exceptional income from management transactions | 11 596.00 | | | 11 596.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 23 396.00 | | | 23 396.00 |
HE Exceptional expenses on management operations | 3 547.00 | 951.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 3 185.00 | | | 3 185.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 951.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 664.00 | -951.00 | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 960.00 | 158 352.00 | | 92 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 653.00 | 177 216.00 | | 87 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | -18 864.00 | | 5 307.00 |
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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 | 36 819.00 | | 19 203.00 | 36 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 30 825.00 | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 825.00 | 24 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 519.00 | | 19 203.00 | 36 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 29 381.00 | 4 966.00 | 27 639.00 | 29 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 381.00 | 4 966.00 | 27 639.00 | 29 381.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 709.00 | 10 709.00 | | 10 709.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 594.00 | 13 594.00 | | 13 594.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 147.00 | 28 147.00 | | 28 147.00 |
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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 | 2 247.00 | 3 363.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | 6 485.00 | | 5 622.00 |
ST Other accounts | 26 085.00 | 58 075.00 | | 26 085.00 |
XQ Rental, rental and co-ownership charges | 2 763.00 | 3 900.00 | | 2 763.00 |
YT Subcontracting | 2 880.00 | 3 600.00 | | 2 880.00 |
YW Business tax | 913.00 | 547.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | 3 910.00 | | 3 160.00 |
YY Amount of VAT collected | 15 950.00 | 31 717.00 | | 15 950.00 |
YZ Total deductible VAT on goods and services | 4 044.00 | 2 734.00 | | 4 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 349.00 | 72 060.00 | | 37 349.00 |
