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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 | 63 934.00 | 29 827.00 | 34 107.00 | 63 934.00 |
BJ TOTAL (I) | 63 934.00 | 29 827.00 | 34 107.00 | 63 934.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 17 617.00 | | 17 617.00 | 17 617.00 |
CO Grand total (0 to V) | 81 551.00 | 29 827.00 | 51 724.00 | 81 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -97 268.00 | | | -97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | | | 3 648.00 |
DL TOTAL (I) | -86 620.00 | | | -86 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 646.00 | | | 18 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 155.00 | | | 114 155.00 |
DX Trade payables and related accounts | 3 740.00 | | | 3 740.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 138 344.00 | | | 138 344.00 |
EE Grand total (I to V) | 51 724.00 | | | 51 724.00 |
EG Accrued income and payables due within one year | 138 344.00 | | | 138 344.00 |
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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 | 4 827.00 | | 4 827.00 | 4 827.00 |
FG Production sold - services | 85 771.00 | | 85 771.00 | 85 771.00 |
FJ Net sales | 90 598.00 | | 90 598.00 | 90 598.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 487.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FW Other purchases and external expenses | | | 38 778.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 22 746.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 90 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 487.00 | | | 94 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 839.00 | | | 90 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | | | 3 648.00 |
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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 | 18 635.00 | 11 192.00 | | 18 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 635.00 | 11 192.00 | | 18 635.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 18 646.00 | 18 646.00 | | 18 646.00 |
VI Group and Associates | 114 155.00 | 114 155.00 | | 114 155.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334.00 | 6 334.00 | | 6 334.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 344.00 | 138 344.00 | | 138 344.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760.00 | | | 760.00 |
ST Other accounts | 20 315.00 | | | 20 315.00 |
XQ Rental, rental and co-ownership charges | 16 581.00 | | | 16 581.00 |
YT Subcontracting | 1 122.00 | | | 1 122.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | | | 3 207.00 |
YY Amount of VAT collected | 17 981.00 | | | 17 981.00 |
YZ Total deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 778.00 | | | 38 778.00 |
