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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 164.00 | 780.00 | 384.00 | 1 164.00 |
BJ TOTAL (I) | 4 314.00 | 3 930.00 | 384.00 | 4 314.00 |
BX Customers and related accounts | 15 650.00 | | 15 650.00 | 15 650.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 45 241.00 | | 45 241.00 | 45 241.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 64 492.00 | | 64 492.00 | 64 492.00 |
CO Grand total (0 to V) | 68 806.00 | 3 930.00 | 64 876.00 | 68 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 258.00 | 60 409.00 | | 66 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 760.00 | 5 849.00 | | -21 760.00 |
DL TOTAL (I) | 53 298.00 | 75 058.00 | | 53 298.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 69.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | | | 10 713.00 |
DX Trade payables and related accounts | 787.00 | 500.00 | | 787.00 |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | | 12 902.00 | | |
EC TOTAL (IV) | 11 578.00 | 13 489.00 | | 11 578.00 |
EE Grand total (I to V) | 64 876.00 | 88 547.00 | | 64 876.00 |
EG Accrued income and payables due within one year | 11 578.00 | 13 489.00 | | 11 578.00 |
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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 | | 48 293.00 | 48 293.00 | |
FJ Net sales | | 48 293.00 | 48 293.00 | |
FR Total operating income (I) | | | 48 293.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 44 590.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 71 215.00 | |
GG - OPERATING RESULT (I - II) | | | -22 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 265.00 | 7 644.00 | | 8 265.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | -1 163.00 | 1 163.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 294.00 | 63 698.00 | | 48 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 054.00 | 57 849.00 | | 70 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 760.00 | 5 849.00 | | -21 760.00 |
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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 | 4 314.00 | | | 4 314.00 |
I4 DECREASES Grand Total | | | 4 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 3 541.00 | 389.00 | | 3 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 389.00 | | 391.00 |
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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 | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 15 650.00 | 15 650.00 | | 15 650.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 578.00 | 11 578.00 | | 11 578.00 |
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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 | 2 637.00 | 2 470.00 | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 1 668.00 | | 1 725.00 |
ST Other accounts | 17 547.00 | 24 164.00 | | 17 547.00 |
XQ Rental, rental and co-ownership charges | 819.00 | 744.00 | | 819.00 |
YT Subcontracting | 24 500.00 | 1 076.00 | | 24 500.00 |
YW Business tax | 549.00 | 530.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | 3 000.00 | | 3 186.00 |
YZ Total deductible VAT on goods and services | 1 896.00 | 1 024.00 | | 1 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 590.00 | 27 651.00 | | 44 590.00 |
