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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 | 747.00 | 16.00 | 731.00 | 747.00 |
BJ TOTAL (I) | 747.00 | 16.00 | 731.00 | 747.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 5 519.00 | | 5 519.00 | 5 519.00 |
CO Grand total (0 to V) | 6 267.00 | 16.00 | 6 250.00 | 6 267.00 |
CR Shares due in more than one year | 713.00 | | | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | | | 1 501.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | | | -2 800.00 |
DL TOTAL (I) | -503.00 | | | -503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523.00 | | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 2 098.00 | | | 2 098.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 6 754.00 | | | 6 754.00 |
EE Grand total (I to V) | 6 250.00 | | | 6 250.00 |
EG Accrued income and payables due within one year | 6 615.00 | | | 6 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 523.00 | | | 2 523.00 |
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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 | 72 782.00 | | 72 782.00 | 72 782.00 |
FJ Net sales | 72 782.00 | | 72 782.00 | 72 782.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 72 882.00 | |
FW Other purchases and external expenses | | | 27 363.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 34 440.00 | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 75 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 889.00 | | | 72 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 690.00 | | | 75 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | | | -2 800.00 |
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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 | | | 747.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 747.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 713.00 | | 713.00 | 713.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 199.00 | 60.00 | 139.00 | 199.00 |
VJ Loans taken out during the year | 2 523.00 | | | 2 523.00 |
VK Loans repaid during the year | 2 523.00 | | | 2 523.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411.00 | 697.00 | 713.00 | 1 411.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754.00 | 6 615.00 | 139.00 | 6 754.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 23 287.00 | | | 23 287.00 |
XQ Rental, rental and co-ownership charges | 1 650.00 | | | 1 650.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 14 556.00 | | | 14 556.00 |
YZ Total deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 363.00 | | | 27 363.00 |
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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 |
