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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 982.00 | 143.00 | 1 125.00 |
AT Other tangible assets | 7 664.00 | 5 428.00 | 2 236.00 | 7 664.00 |
BJ TOTAL (I) | 28 789.00 | 11 410.00 | 17 379.00 | 28 789.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 44 809.00 | | 44 809.00 | 44 809.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 62 576.00 | | 62 576.00 | 62 576.00 |
CO Grand total (0 to V) | 91 365.00 | 11 410.00 | 79 955.00 | 91 365.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 743.00 | 83 152.00 | | 61 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 427.00 | -21 409.00 | | -13 427.00 |
DL TOTAL (I) | 53 816.00 | 67 243.00 | | 53 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | 12 558.00 | | 15 269.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 9 856.00 | 22 795.00 | | 9 856.00 |
EC TOTAL (IV) | 26 139.00 | 35 409.00 | | 26 139.00 |
EE Grand total (I to V) | 79 955.00 | 102 652.00 | | 79 955.00 |
EG Accrued income and payables due within one year | 26 139.00 | 35 409.00 | | 26 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 817.00 | | 3 817.00 | 3 817.00 |
FG Production sold - services | 25 401.00 | | 25 401.00 | 25 401.00 |
FJ Net sales | 29 218.00 | | 29 218.00 | 29 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 452.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 11 567.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 18 385.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 955.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 301.00 | 428.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 428.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 428.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 715.00 | 54 397.00 | | 30 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 142.00 | 75 806.00 | | 44 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 427.00 | -21 409.00 | | -13 427.00 |
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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 | 17 889.00 | | 15 000.00 | 17 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 28 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | | 8 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 15 000.00 | 4 100.00 |
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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 | 9 984.00 | 1 426.00 | | 9 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 1 426.00 | | 4 984.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 15 984.00 | 15 984.00 | | 15 984.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 139.00 | 26 139.00 | | 26 139.00 |
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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 | 433.00 | 264.00 | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 4 723.00 | | 3 250.00 |
ST Other accounts | 8 231.00 | 4 937.00 | | 8 231.00 |
XQ Rental, rental and co-ownership charges | 87.00 | 316.00 | | 87.00 |
YW Business tax | 462.00 | 454.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | 718.00 | | 895.00 |
YY Amount of VAT collected | 5 844.00 | 10 419.00 | | 5 844.00 |
YZ Total deductible VAT on goods and services | 1 471.00 | 1 316.00 | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 567.00 | 9 976.00 | | 11 567.00 |
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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 |
