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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 8 522.00 | 4 920.00 | 3 602.00 | 8 522.00 |
BX Customers and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 51 006.00 | | 51 006.00 | 51 006.00 |
CJ TOTAL (II) | 74 414.00 | | 74 414.00 | 74 414.00 |
CO Grand total (0 to V) | 82 936.00 | 4 920.00 | 78 016.00 | 82 936.00 |
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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 |
DH Retained earnings | 30 947.00 | 29 611.00 | | 30 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | 1 336.00 | | -1 161.00 |
DL TOTAL (I) | 35 285.00 | 36 447.00 | | 35 285.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 5 840.00 | | 5 799.00 |
DX Trade payables and related accounts | 1 746.00 | 1 574.00 | | 1 746.00 |
DY Tax and social security liabilities | 13 984.00 | 9 259.00 | | 13 984.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 42 730.00 | 16 673.00 | | 42 730.00 |
EE Grand total (I to V) | 78 016.00 | 53 119.00 | | 78 016.00 |
EG Accrued income and payables due within one year | 22 730.00 | 16 673.00 | | 22 730.00 |
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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 | 84 302.00 | | 84 302.00 | 84 302.00 |
FJ Net sales | 84 302.00 | | 84 302.00 | 84 302.00 |
FO Operating subsidies | | | 7 666.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 92 184.00 | |
FW Other purchases and external expenses | | | 58 554.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 28 703.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -495.00 | | 218.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 402.00 | 96 730.00 | | 92 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 563.00 | 95 394.00 | | 93 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | 1 336.00 | | -1 161.00 |
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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 | 8 522.00 | | | 8 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 19 613.00 | 19 613.00 | | 19 613.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 009.00 | 23 407.00 | 3 602.00 | 27 009.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 730.00 | 22 730.00 | 20 000.00 | 42 730.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 47 023.00 | | | 47 023.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YY Amount of VAT collected | 17 460.00 | | | 17 460.00 |
YZ Total deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 554.00 | | | 58 554.00 |
