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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 693.00 | 1 378.00 | 314.00 | 1 693.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 140.00 | | 16 140.00 | 16 140.00 |
CO Grand total (0 to V) | 17 833.00 | 1 378.00 | 16 455.00 | 17 833.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 13 354.00 | 18 411.00 | | 13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794.00 | -5 057.00 | | -9 794.00 |
DL TOTAL (I) | 3 562.00 | 13 355.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 547.00 | 10 118.00 | | 11 547.00 |
DX Trade payables and related accounts | 35.00 | 862.00 | | 35.00 |
DY Tax and social security liabilities | 1 311.00 | 1 338.00 | | 1 311.00 |
EC TOTAL (IV) | 12 893.00 | 12 317.00 | | 12 893.00 |
EE Grand total (I to V) | 16 455.00 | 25 673.00 | | 16 455.00 |
EG Accrued income and payables due within one year | 12 893.00 | 12 317.00 | | 12 893.00 |
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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 | 26 889.00 | | 26 889.00 | 26 889.00 |
FJ Net sales | 26 889.00 | | 26 889.00 | 26 889.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 889.00 | |
FW Other purchases and external expenses | | | 28 401.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FZ Social Security Contributions | | | 7 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 683.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
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) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 687.00 | 2 385.00 | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 889.00 | 38 353.00 | | 26 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 683.00 | 43 409.00 | | 36 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 794.00 | -5 057.00 | | -9 794.00 |
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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 | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 7 458.00 | 7 458.00 | | 7 458.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 11 547.00 | 11 547.00 | | 11 547.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893.00 | 12 893.00 | | 12 893.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 2 400.00 | | 3 350.00 |
ST Other accounts | 21 108.00 | 25 166.00 | | 21 108.00 |
XQ Rental, rental and co-ownership charges | | 2 389.00 | | |
YT Subcontracting | 3 943.00 | 10 373.00 | | 3 943.00 |
YW Business tax | 595.00 | 590.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 590.00 | | 595.00 |
YY Amount of VAT collected | 2 286.00 | 4 165.00 | | 2 286.00 |
YZ Total deductible VAT on goods and services | 912.00 | 1 764.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 401.00 | 40 327.00 | | 28 401.00 |
