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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 20 265.00 | 19 753.00 | 512.00 | 20 265.00 |
BJ TOTAL (I) | 22 187.00 | 21 675.00 | 512.00 | 22 187.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751.00 | | 751.00 | 751.00 |
CO Grand total (0 to V) | 22 938.00 | 21 675.00 | 1 263.00 | 22 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -30 323.00 | -7 442.00 | | -30 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | -22 881.00 | | 8 378.00 |
DL TOTAL (I) | -13 475.00 | -21 853.00 | | -13 475.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | 1 041.00 | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 19 963.00 | | 2 285.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
DY Tax and social security liabilities | 1 040.00 | 2 952.00 | | 1 040.00 |
EC TOTAL (IV) | 14 738.00 | 23 956.00 | | 14 738.00 |
EE Grand total (I to V) | 1 263.00 | 2 103.00 | | 1 263.00 |
EG Accrued income and payables due within one year | 14 738.00 | 23 956.00 | | 14 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 218.00 | 1 041.00 | | 10 218.00 |
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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 | 124 292.00 | | 124 292.00 | 124 292.00 |
FJ Net sales | 124 292.00 | | 124 292.00 | 124 292.00 |
FR Total operating income (I) | | | 124 292.00 | |
FW Other purchases and external expenses | | | 78 057.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 34 810.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 115 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 668.00 | 12 004.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 292.00 | 27 500.00 | | 124 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 914.00 | 50 381.00 | | 115 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | -22 881.00 | | 8 378.00 |
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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 | 22 187.00 | | | 22 187.00 |
I4 DECREASES Grand Total | | | 22 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922.00 | | | 1 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 265.00 | | | 20 265.00 |
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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 | 20 706.00 | 969.00 | | 20 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 784.00 | 969.00 | | 18 784.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 10 218.00 | 10 218.00 | | 10 218.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | | 751.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 738.00 | 14 738.00 | | 14 738.00 |
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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 | -236.00 | 2 154.00 | | -236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 707.00 | 3 293.00 | | 57 707.00 |
ST Other accounts | 17 315.00 | 8 759.00 | | 17 315.00 |
YT Subcontracting | 3 035.00 | | | 3 035.00 |
YW Business tax | 624.00 | 736.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | 2 890.00 | | 388.00 |
YY Amount of VAT collected | 24 858.00 | 5 500.00 | | 24 858.00 |
YZ Total deductible VAT on goods and services | 6 500.00 | 2 289.00 | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 057.00 | 12 052.00 | | 78 057.00 |
