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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 | 1 411.00 | 879.00 | 531.00 | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 879.00 | 531.00 | 1 411.00 |
BX Customers and related accounts | 13 169.00 | 6 585.00 | 6 584.00 | 13 169.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 18 892.00 | | 18 892.00 | 18 892.00 |
CJ TOTAL (II) | 32 370.00 | 6 585.00 | 25 785.00 | 32 370.00 |
CO Grand total (0 to V) | 33 782.00 | 7 464.00 | 26 317.00 | 33 782.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 18 863.00 | | | 18 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 754.00 | | | -9 754.00 |
DL TOTAL (I) | 17 359.00 | | | 17 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | | | 5 189.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 8 957.00 | | | 8 957.00 |
EE Grand total (I to V) | 26 317.00 | | | 26 317.00 |
EG Accrued income and payables due within one year | 8 957.00 | | | 8 957.00 |
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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 | 15 571.00 | | 15 571.00 | 15 571.00 |
FJ Net sales | 15 571.00 | | 15 571.00 | 15 571.00 |
FR Total operating income (I) | | | 15 571.00 | |
FW Other purchases and external expenses | | | 4 085.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 25 964.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 966.00 | | | 4 966.00 |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 210.00 | | | 16 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964.00 | | | 25 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 754.00 | | | -9 754.00 |
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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 | 1 411.00 | | | 1 411.00 |
I4 DECREASES Grand Total | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 551.00 | 327.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 327.00 | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 585.00 | | |
7B Total provisions for depreciation | | 6 585.00 | | |
7C Grand total | | 6 585.00 | | |
UE of which provisions and reversals: - Operating | | 6 585.00 | | |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 13 169.00 | 13 169.00 | | 13 169.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477.00 | 13 477.00 | | 13 477.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957.00 | 8 957.00 | | 8 957.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 227.00 | | | 2 227.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YY Amount of VAT collected | 1 077.00 | | | 1 077.00 |
YZ Total deductible VAT on goods and services | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 085.00 | | | 4 085.00 |
