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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 | 13 071.00 | 11 343.00 | 1 728.00 | 13 071.00 |
BJ TOTAL (I) | 13 071.00 | 11 343.00 | 1 728.00 | 13 071.00 |
BX Customers and related accounts | 15 913.00 | | 15 913.00 | 15 913.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 25 018.00 | | 25 018.00 | 25 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 744.00 | | 41 744.00 | 41 744.00 |
CO Grand total (0 to V) | 54 815.00 | 11 343.00 | 43 472.00 | 54 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 019.00 | 58 019.00 | | 58 019.00 |
DH Retained earnings | -25 670.00 | -54.00 | | -25 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043.00 | -25 616.00 | | -5 043.00 |
DL TOTAL (I) | 27 856.00 | 32 900.00 | | 27 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 7 072.00 | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 578.00 | | 404.00 |
DX Trade payables and related accounts | 4 334.00 | 3 025.00 | | 4 334.00 |
DY Tax and social security liabilities | 5 448.00 | 3 095.00 | | 5 448.00 |
EA Other liabilities | 893.00 | 60.00 | | 893.00 |
EC TOTAL (IV) | 15 616.00 | 13 830.00 | | 15 616.00 |
EE Grand total (I to V) | 43 472.00 | 46 730.00 | | 43 472.00 |
EG Accrued income and payables due within one year | 13 864.00 | 9 293.00 | | 13 864.00 |
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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 | 108 182.00 | | 108 182.00 | 108 182.00 |
FJ Net sales | 108 182.00 | | 108 182.00 | 108 182.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 108 182.00 | |
FW Other purchases and external expenses | | | 11 393.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 31 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 111 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 080.00 | 35 922.00 | | 31 080.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 185.00 | 131 738.00 | | 108 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 228.00 | 157 354.00 | | 113 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043.00 | -25 616.00 | | -5 043.00 |
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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 | 13 071.00 | | | 13 071.00 |
I4 DECREASES Grand Total | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071.00 | | | 13 071.00 |
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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 | 8 076.00 | 3 268.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076.00 | 3 268.00 | | 8 076.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 15 913.00 | 15 913.00 | | 15 913.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 4 537.00 | 2 786.00 | 1 751.00 | 4 537.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 1 348.00 | | | 1 348.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 726.00 | 16 726.00 | | 16 726.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616.00 | 13 864.00 | 1 751.00 | 15 616.00 |
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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 | 927.00 | 960.00 | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | 2 632.00 | | 2 087.00 |
ST Other accounts | 9 306.00 | 20 763.00 | | 9 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 960.00 | | 927.00 |
YY Amount of VAT collected | 21 636.00 | 29 196.00 | | 21 636.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | 2 698.00 | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 393.00 | 23 395.00 | | 11 393.00 |
