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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 | 24 214.00 | 5 619.00 | 18 595.00 | 24 214.00 |
BJ TOTAL (I) | 24 214.00 | 5 619.00 | 18 595.00 | 24 214.00 |
BX Customers and related accounts | 25 122.00 | | 25 122.00 | 25 122.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 40 142.00 | | 40 142.00 | 40 142.00 |
CO Grand total (0 to V) | 64 355.00 | 5 619.00 | 58 737.00 | 64 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 19 072.00 | | | 19 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | | | -1 321.00 |
DL TOTAL (I) | 17 951.00 | | | 17 951.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | | | 24 955.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 14 699.00 | | | 14 699.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 40 786.00 | | | 40 786.00 |
EE Grand total (I to V) | 58 737.00 | | | 58 737.00 |
EG Accrued income and payables due within one year | 15 806.00 | | | 15 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 127 513.00 | | 127 513.00 | 127 513.00 |
FJ Net sales | 127 513.00 | | 127 513.00 | 127 513.00 |
FR Total operating income (I) | | | 127 513.00 | |
FW Other purchases and external expenses | | | 19 105.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 35 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 127 877.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 155.00 | | | 35 155.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 513.00 | | | 127 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 834.00 | | | 128 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321.00 | | | -1 321.00 |
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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 | 2 309.00 | | 42 994.00 | 2 309.00 |
I4 DECREASES Grand Total | | 21 089.00 | 24 214.00 | |
IO DECREASES Total including other intangible assets | | 21 089.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | 21 905.00 | 2 309.00 |
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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 | 2 217.00 | 3 401.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 3 401.00 | | 2 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 955.00 | | 24 955.00 | 24 955.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 25 122.00 | 25 122.00 | | 25 122.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | | 25.00 | 25.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 449.00 | 38 449.00 | | 38 449.00 |
VW VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 786.00 | 15 806.00 | 24 980.00 | 40 786.00 |
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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 | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | | | 2 609.00 |
ST Other accounts | 10 497.00 | | | 10 497.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | | | 2 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 105.00 | | | 19 105.00 |
