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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 | 29 353.00 | 3 357.00 | 25 995.00 | 29 353.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 30 370.00 | 3 357.00 | 27 012.00 | 30 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 30 874.00 | 3 357.00 | 27 516.00 | 30 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -352.00 | -498.00 | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 245.00 | 146.00 | | -9 245.00 |
DL TOTAL (I) | -8 597.00 | 648.00 | | -8 597.00 |
DU Loans and Debts from Credit Institutions (3) | 35 353.00 | 14 970.00 | | 35 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 771.00 | | 227.00 |
DX Trade payables and related accounts | 295.00 | 3 247.00 | | 295.00 |
DY Tax and social security liabilities | 230.00 | 454.00 | | 230.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 36 113.00 | 19 442.00 | | 36 113.00 |
EE Grand total (I to V) | 27 516.00 | 20 090.00 | | 27 516.00 |
EG Accrued income and payables due within one year | 8 270.00 | 11 392.00 | | 8 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561.00 | | |
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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 | 50 931.00 | | 50 931.00 | 50 931.00 |
FJ Net sales | 50 931.00 | | 50 931.00 | 50 931.00 |
FR Total operating income (I) | | | 50 931.00 | |
FW Other purchases and external expenses | | | 35 159.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 58 701.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | 120.00 | | 130.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 035.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 1 035.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -1 035.00 | | -877.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 933.00 | 59 529.00 | | 62 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 177.00 | 59 383.00 | | 72 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 245.00 | 146.00 | | -9 245.00 |
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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 | 28 349.00 | | 29 854.00 | 28 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 27 833.00 | 30 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 833.00 | 29 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 833.00 | | 29 353.00 | 27 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 501.00 | 516.00 |
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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 | 12 239.00 | 7 151.00 | 16 033.00 | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239.00 | 7 151.00 | 16 033.00 | 12 239.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 35 332.00 | 7 488.00 | 27 844.00 | 35 332.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 38 417.00 | | | 38 417.00 |
VK Loans repaid during the year | 17 417.00 | | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 75.00 | 962.00 | 1 037.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 114.00 | 8 270.00 | 27 844.00 | 36 114.00 |
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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 | 1 720.00 | 928.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | 2 855.00 | | 3 023.00 |
ST Other accounts | 19 716.00 | 19 662.00 | | 19 716.00 |
YV Retrocessions of fees, commissions and brokerage | 12 421.00 | 13 289.00 | | 12 421.00 |
YW Business tax | 682.00 | 683.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | 1 611.00 | | 2 402.00 |
YY Amount of VAT collected | 7 493.00 | 5 953.00 | | 7 493.00 |
YZ Total deductible VAT on goods and services | 2 860.00 | 5 607.00 | | 2 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 159.00 | 35 807.00 | | 35 159.00 |
