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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 | 33 453.00 | 15 069.00 | 18 384.00 | 33 453.00 |
BJ TOTAL (I) | 33 453.00 | 15 069.00 | 18 384.00 | 33 453.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 41 942.00 | | 41 942.00 | 41 942.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 56 295.00 | | 56 295.00 | 56 295.00 |
CO Grand total (0 to V) | 89 747.00 | 15 069.00 | 74 678.00 | 89 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 578.00 | 55 596.00 | | 62 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 359.00 | 14 232.00 | | -11 359.00 |
DL TOTAL (I) | 51 419.00 | 70 028.00 | | 51 419.00 |
DU Loans and Debts from Credit Institutions (3) | 17 073.00 | 21 998.00 | | 17 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 242.00 | 6 420.00 | | 242.00 |
DY Tax and social security liabilities | 5 944.00 | 8 795.00 | | 5 944.00 |
EC TOTAL (IV) | 23 259.00 | 37 289.00 | | 23 259.00 |
EE Grand total (I to V) | 74 678.00 | 107 317.00 | | 74 678.00 |
EG Accrued income and payables due within one year | 11 217.00 | 20 238.00 | | 11 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 220.00 | | 12 220.00 | 12 220.00 |
FG Production sold - services | 70 092.00 | | 70 092.00 | 70 092.00 |
FJ Net sales | 82 312.00 | | 82 312.00 | 82 312.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 318.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 15 566.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 48 694.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 92 977.00 | |
GG - OPERATING RESULT (I - II) | | | -10 659.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 283.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -283.00 | | -351.00 |
HK Income tax | | 2 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 318.00 | 130 438.00 | | 82 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 676.00 | 116 206.00 | | 93 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 359.00 | 14 232.00 | | -11 359.00 |
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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 | 33 453.00 | | | 33 453.00 |
I4 DECREASES Grand Total | | | 33 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 453.00 | | | 33 453.00 |
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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 | 8 939.00 | 6 130.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939.00 | 6 130.00 | | 8 939.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 17 073.00 | 5 031.00 | 12 042.00 | 17 073.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 353.00 | 14 353.00 | | 14 353.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 259.00 | 11 217.00 | 12 042.00 | 23 259.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259.00 | | | 1 259.00 |
ST Other accounts | 11 307.00 | | | 11 307.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | | | 1 231.00 |
YY Amount of VAT collected | 16 462.00 | | | 16 462.00 |
YZ Total deductible VAT on goods and services | 1 140.00 | | | 1 140.00 |
ZE Dividends | 7 250.00 | | | 7 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 566.00 | | | 15 566.00 |
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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 |
