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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 2 658.00 | 2 413.00 | 245.00 | 2 658.00 |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 20 667.00 | | 20 667.00 | 20 667.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 33 762.00 | | 33 762.00 | 33 762.00 |
CO Grand total (0 to V) | 36 420.00 | 2 413.00 | 34 007.00 | 36 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531.00 | | | 3 531.00 |
DH Retained earnings | -104 891.00 | | | -104 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | -92 675.00 | | | -92 675.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 615.00 | | | 117 615.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 4 325.00 | | | 4 325.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 126 682.00 | | | 126 682.00 |
EE Grand total (I to V) | 34 007.00 | | | 34 007.00 |
EG Accrued income and payables due within one year | 126 682.00 | | | 126 682.00 |
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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 | 26 004.00 | 66 755.00 | 92 759.00 | 26 004.00 |
FJ Net sales | 26 004.00 | 66 755.00 | 92 759.00 | 26 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 762.00 | |
FW Other purchases and external expenses | | | 49 023.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 24 927.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 066.00 | |
GG - OPERATING RESULT (I - II) | | | 12 696.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 762.00 | | | 92 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 077.00 | | | 84 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685.00 | | | 8 685.00 |
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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 | 2 658.00 | | | 2 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 2 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 8 248.00 | 8 248.00 | | 8 248.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 117 615.00 | 117 615.00 | | 117 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 312.00 | 19 312.00 | | 19 312.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 420.00 | 30 175.00 | 245.00 | 30 420.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 682.00 | 126 682.00 | | 126 682.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 10 765.00 | | | 10 765.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YT Subcontracting | 17 183.00 | | | 17 183.00 |
YU External personnel | 13 889.00 | | | 13 889.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 5 740.00 | | | 5 740.00 |
YZ Total deductible VAT on goods and services | 8 888.00 | | | 8 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 023.00 | | | 49 023.00 |
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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 |
