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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 11 901.00 | 11 901.00 | | 11 901.00 |
BJ TOTAL (I) | 12 422.00 | 12 422.00 | | 12 422.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 13 572.00 | 570.00 | 13 002.00 | 13 572.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 24 232.00 | | 24 232.00 | 24 232.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 41 689.00 | 570.00 | 41 119.00 | 41 689.00 |
CO Grand total (0 to V) | 54 111.00 | 12 992.00 | 41 119.00 | 54 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 329.00 | 26 387.00 | | 24 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | -2 058.00 | | -3 309.00 |
DL TOTAL (I) | 29 405.00 | 32 714.00 | | 29 405.00 |
DX Trade payables and related accounts | 3 440.00 | 2 590.00 | | 3 440.00 |
DY Tax and social security liabilities | 8 275.00 | 12 073.00 | | 8 275.00 |
EC TOTAL (IV) | 11 714.00 | 14 663.00 | | 11 714.00 |
EE Grand total (I to V) | 41 119.00 | 47 377.00 | | 41 119.00 |
EG Accrued income and payables due within one year | 11 714.00 | 14 663.00 | | 11 714.00 |
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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 | 75 725.00 | | 75 725.00 | 75 725.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 77 470.00 | | 77 470.00 | 77 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 627.00 | |
FS Purchases of goods (including customs duties) | | | 17 357.00 | |
FT Inventory change (goods) | | | 3 824.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 10 260.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 80 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 20.00 | | 4.00 |
HE Exceptional expenses on management operations | 260.00 | 70.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 70.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -50.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 678.00 | 82 977.00 | | 77 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 987.00 | 85 035.00 | | 80 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | -2 058.00 | | -3 309.00 |
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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 | 26 051.00 | | | 26 051.00 |
I4 DECREASES Grand Total | | 13 629.00 | 12 422.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 629.00 | 11 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 530.00 | | | 25 530.00 |
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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 | 26 051.00 | | 13 629.00 | 26 051.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 530.00 | | 13 629.00 | 25 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 570.00 | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | 570.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 570.00 | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 154.00 | |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
UX Other trade receivables | 12 888.00 | | | 12 888.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 218.00 | 14 218.00 | | 14 218.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 714.00 | 11 714.00 | | 11 714.00 |
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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 | 408.00 | 426.00 | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | 1 843.00 | | 1 892.00 |
ST Other accounts | 7 408.00 | 7 666.00 | | 7 408.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YW Business tax | 400.00 | 396.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | 822.00 | | 808.00 |
YY Amount of VAT collected | 15 550.00 | 16 549.00 | | 15 550.00 |
YZ Total deductible VAT on goods and services | 4 820.00 | 5 416.00 | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 260.00 | 10 468.00 | | 10 260.00 |
