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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 58 751.00 | 34 474.00 | 24 277.00 | 58 751.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 60 574.00 | 35 983.00 | 24 591.00 | 60 574.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 19 537.00 | 14 652.00 | 4 885.00 | 19 537.00 |
BZ Other receivables | 55 458.00 | | 55 458.00 | 55 458.00 |
CF Cash and cash equivalents | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 87 830.00 | 14 652.00 | 73 178.00 | 87 830.00 |
CO Grand total (0 to V) | 148 404.00 | 50 635.00 | 97 768.00 | 148 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -38 453.00 | | | -38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | | | -6 888.00 |
DL TOTAL (I) | -36 956.00 | | | -36 956.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 934.00 | | | 101 934.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 6 522.00 | | | 6 522.00 |
EA Other liabilities | 23 236.00 | | | 23 236.00 |
EC TOTAL (IV) | 134 725.00 | | | 134 725.00 |
EE Grand total (I to V) | 97 768.00 | | | 97 768.00 |
EG Accrued income and payables due within one year | 134 725.00 | | | 134 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
FG Production sold - services | 34 604.00 | | 34 604.00 | 34 604.00 |
FJ Net sales | 50 854.00 | | 50 854.00 | 50 854.00 |
FR Total operating income (I) | | | 50 854.00 | |
FS Purchases of goods (including customs duties) | | | 15 559.00 | |
FT Inventory change (goods) | | | -809.00 | |
FW Other purchases and external expenses | | | 17 641.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 652.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 59 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 388.00 | | | 59 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | | | -6 888.00 |
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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 | 62 470.00 | | 304.00 | 62 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 509.00 | | | 1 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 60 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 58 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 951.00 | | | 60 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 304.00 | 10.00 |
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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 | 27 417.00 | 10 767.00 | 2 200.00 | 27 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 907.00 | 10 767.00 | 2 200.00 | 25 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 652.00 | | |
7B Total provisions for depreciation | | 14 652.00 | | |
7C Grand total | | 14 652.00 | | |
UE of which provisions and reversals: - Operating | | 14 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
VA Doubtful or disputed receivables | 19 537.00 | 19 537.00 | | 19 537.00 |
VB VAT | 55 347.00 | 55 347.00 | | 55 347.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 101 384.00 | 101 384.00 | | 101 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 995.00 | 74 995.00 | | 74 995.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 725.00 | 134 725.00 | | 134 725.00 |
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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) | 2 855.00 | | | 2 855.00 |
ST Other accounts | 886.00 | | | 886.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 12 300.00 | | | 12 300.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 12 313.00 | | | 12 313.00 |
YZ Total deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 641.00 | | | 17 641.00 |
