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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 | 25.00 | 3.00 | 22.00 | 25.00 |
AP Buildings | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 8 555.00 | 3 023.00 | 5 532.00 | 8 555.00 |
BJ TOTAL (I) | 13 438.00 | 7 883.00 | 5 554.00 | 13 438.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 10 083.00 | | 10 083.00 | 10 083.00 |
CO Grand total (0 to V) | 23 520.00 | 7 883.00 | 15 637.00 | 23 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 997.00 | -4 179.00 | | -10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 009.00 | -6 818.00 | | -21 009.00 |
DL TOTAL (I) | -23 620.00 | -2 611.00 | | -23 620.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 1 386.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 450.00 | 1 923.00 | | 24 450.00 |
DX Trade payables and related accounts | 4 596.00 | 3 122.00 | | 4 596.00 |
DY Tax and social security liabilities | 7 370.00 | 6 916.00 | | 7 370.00 |
EA Other liabilities | 2 835.00 | 433.00 | | 2 835.00 |
EC TOTAL (IV) | 39 257.00 | 13 780.00 | | 39 257.00 |
EE Grand total (I to V) | 15 637.00 | 11 170.00 | | 15 637.00 |
EG Accrued income and payables due within one year | 39 257.00 | 13 780.00 | | 39 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 363.00 | | |
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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 | 53 167.00 | | 53 167.00 | 53 167.00 |
FJ Net sales | 53 167.00 | | 53 167.00 | 53 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 629.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 36 878.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 24 715.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 105.00 | |
GG - OPERATING RESULT (I - II) | | | -21 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A2 TOTAL ASSETS | 7 506.00 | 9 224.00 | | 7 506.00 |
HA Exceptional income from management transactions | 572.00 | 240.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 240.00 | | 572.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 240.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 203.00 | 82 908.00 | | 54 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 213.00 | 89 726.00 | | 75 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 009.00 | -6 818.00 | | -21 009.00 |
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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 | 13 438.00 | | 25.00 | 13 438.00 |
I4 DECREASES Grand Total | | 25.00 | 13 438.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | 25.00 | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 6 955.00 | 953.00 | 25.00 | 6 955.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 24.00 | 25.00 | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 951.00 | 929.00 | | 6 951.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 24 450.00 | 24 450.00 | | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 257.00 | 39 257.00 | | 39 257.00 |
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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 | 3 461.00 | 3 115.00 | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320.00 | 849.00 | | 320.00 |
ST Other accounts | 33 338.00 | 34 471.00 | | 33 338.00 |
XQ Rental, rental and co-ownership charges | 3 220.00 | 2 874.00 | | 3 220.00 |
YW Business tax | 245.00 | 246.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | 3 361.00 | | 3 706.00 |
YY Amount of VAT collected | 10 634.00 | 16 251.00 | | 10 634.00 |
YZ Total deductible VAT on goods and services | 3 355.00 | 3 196.00 | | 3 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 878.00 | 38 195.00 | | 36 878.00 |
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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 |
