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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 | 25 838.00 | 23 299.00 | 2 540.00 | 25 838.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 27 210.00 | 23 299.00 | 3 912.00 | 27 210.00 |
BX Customers and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 33 612.00 | | 33 612.00 | 33 612.00 |
CO Grand total (0 to V) | 60 822.00 | 23 299.00 | 37 524.00 | 60 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | | | -31.00 |
DL TOTAL (I) | 9 105.00 | | | 9 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 11 454.00 | | | 11 454.00 |
DY Tax and social security liabilities | 16 428.00 | | | 16 428.00 |
EC TOTAL (IV) | 28 419.00 | | | 28 419.00 |
EE Grand total (I to V) | 37 524.00 | | | 37 524.00 |
EG Accrued income and payables due within one year | 28 419.00 | | | 28 419.00 |
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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 | 33 314.00 | | 33 314.00 | 33 314.00 |
FJ Net sales | 33 314.00 | | 33 314.00 | 33 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 208.00 | |
FW Other purchases and external expenses | | | 21 191.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 2 905.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 208.00 | | | 34 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 239.00 | | | 34 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | | | -31.00 |
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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 | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 27 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 18 617.00 | 4 682.00 | | 18 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 4 682.00 | | 18 617.00 |
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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 24 346.00 | 24 346.00 | | 24 346.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 888.00 | 26 516.00 | 1 372.00 | 27 888.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 419.00 | 28 419.00 | | 28 419.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 12 938.00 | | | 12 938.00 |
XQ Rental, rental and co-ownership charges | 3 293.00 | | | 3 293.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 729.00 | | | 729.00 |
YZ Total deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 191.00 | | | 21 191.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
