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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 3 878.00 | 3 878.00 | | 3 878.00 |
BJ TOTAL (I) | 4 194.00 | 4 194.00 | | 4 194.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 3 720.00 | | 3 720.00 | 3 720.00 |
CO Grand total (0 to V) | 7 914.00 | 4 194.00 | 3 720.00 | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -22 037.00 | -18 449.00 | | -22 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | -3 589.00 | | 3 256.00 |
DL TOTAL (I) | -17 131.00 | -20 387.00 | | -17 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | 691.00 | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 6 643.00 | | 6 643.00 |
DX Trade payables and related accounts | 6 253.00 | 4 873.00 | | 6 253.00 |
DY Tax and social security liabilities | 5 410.00 | 8 117.00 | | 5 410.00 |
EA Other liabilities | | 2 594.00 | | |
EC TOTAL (IV) | 20 851.00 | 22 917.00 | | 20 851.00 |
EE Grand total (I to V) | 3 720.00 | 2 530.00 | | 3 720.00 |
EG Accrued income and payables due within one year | 20 851.00 | 22 917.00 | | 20 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | 691.00 | | 2 546.00 |
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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 | 28 657.00 | 1.00 | 28 657.00 | 28 657.00 |
FJ Net sales | 28 657.00 | | 28 657.00 | 28 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 657.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 17 563.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 25 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
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) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 375.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 375.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -375.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 657.00 | 29 265.00 | | 28 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 402.00 | 32 854.00 | | 25 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | -3 589.00 | | 3 256.00 |
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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 | 4 194.00 | | | 4 194.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 3 800.00 | 394.00 | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 394.00 | | 3 483.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 3 720.00 | | 3 720.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 851.00 | 20 851.00 | | 20 851.00 |
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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 | 384.00 | 301.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | 3 191.00 | | 2 150.00 |
ST Other accounts | 3 264.00 | 5 819.00 | | 3 264.00 |
YW Business tax | 254.00 | 243.00 | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | 544.00 | | 638.00 |
YY Amount of VAT collected | 6 223.00 | 9 031.00 | | 6 223.00 |
YZ Total deductible VAT on goods and services | 722.00 | 1 398.00 | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 414.00 | 9 010.00 | | 5 414.00 |
