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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 3 878.00 | 3 878.00 | | 3 878.00 |
BJ TOTAL (I) | 4 194.00 | 4 194.00 | | 4 194.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 5 708.00 | | 5 708.00 | 5 708.00 |
CO Grand total (0 to V) | 9 903.00 | 4 194.00 | 5 708.00 | 9 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -18 781.00 | -22 037.00 | | -18 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | 3 256.00 | | -1 351.00 |
DL TOTAL (I) | -18 482.00 | -17 131.00 | | -18 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 2 546.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 6 643.00 | | 6 643.00 |
DX Trade payables and related accounts | 8 053.00 | 6 253.00 | | 8 053.00 |
DY Tax and social security liabilities | 7 524.00 | 5 410.00 | | 7 524.00 |
EC TOTAL (IV) | 24 191.00 | 20 851.00 | | 24 191.00 |
EE Grand total (I to V) | 5 708.00 | 3 720.00 | | 5 708.00 |
EG Accrued income and payables due within one year | 24 191.00 | 20 851.00 | | 24 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | 2 546.00 | | 1 970.00 |
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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 | 29 260.00 | | 29 260.00 | 29 260.00 |
FJ Net sales | 29 260.00 | | 29 260.00 | 29 260.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 29 780.00 | |
FW Other purchases and external expenses | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 19 716.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 541.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 285.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 285.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -285.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 780.00 | 28 657.00 | | 29 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131.00 | 25 402.00 | | 31 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | 3 256.00 | | -1 351.00 |
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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 | 4 194.00 | | | 4 194.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 4 194.00 | | | 4 194.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | | 5 708.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 191.00 | 24 191.00 | | 24 191.00 |
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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 | 105.00 | 384.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | 2 150.00 | | 2 355.00 |
ST Other accounts | 4 843.00 | 3 264.00 | | 4 843.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YW Business tax | 321.00 | 254.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | 638.00 | | 427.00 |
YY Amount of VAT collected | 5 752.00 | 6 223.00 | | 5 752.00 |
YZ Total deductible VAT on goods and services | 784.00 | 722.00 | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 269.00 | 5 414.00 | | 7 269.00 |
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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 | 2.00 | | | 2.00 |
