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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 738.00 | 399.00 | 339.00 | 738.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 22 725.00 | | 22 725.00 | 22 725.00 |
CO Grand total (0 to V) | 23 463.00 | 399.00 | 23 064.00 | 23 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 759.00 | | | 17 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 677.00 | | | -20 677.00 |
DL TOTAL (I) | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 8 834.00 | | | 8 834.00 |
DY Tax and social security liabilities | 8 303.00 | | | 8 303.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 17 732.00 | | | 17 732.00 |
EE Grand total (I to V) | 23 064.00 | | | 23 064.00 |
EG Accrued income and payables due within one year | 17 732.00 | | | 17 732.00 |
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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 | 89 740.00 | | 89 740.00 | 89 740.00 |
FJ Net sales | 89 740.00 | | 89 740.00 | 89 740.00 |
FM Inventory production | | | -30 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 158.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 23 334.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 80 268.00 | |
GG - OPERATING RESULT (I - II) | | | -21 110.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 859.00 | | | 59 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 536.00 | | | 80 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 677.00 | | | -20 677.00 |
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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 | 12 764.00 | | | 12 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 229.00 | 338.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 738.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795.00 | | | 6 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 7 194.00 | | 6 795.00 | 7 194.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | | 6 795.00 | 6 795.00 |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434.00 | 6 156.00 | 277.00 | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 732.00 | 17 732.00 | | 17 732.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 662.00 | | | 6 662.00 |
ST Other accounts | 8 790.00 | | | 8 790.00 |
XQ Rental, rental and co-ownership charges | 1 676.00 | | | 1 676.00 |
YT Subcontracting | 27 099.00 | | | 27 099.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 229.00 | | | 44 229.00 |
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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 |
