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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 | 3 914.00 | 1 279.00 | 2 635.00 | 3 914.00 |
AT Other tangible assets | 4 306.00 | 3 719.00 | 587.00 | 4 306.00 |
BJ TOTAL (I) | 8 220.00 | 4 998.00 | 3 222.00 | 8 220.00 |
BX Customers and related accounts | 40 052.00 | | 40 052.00 | 40 052.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 31 256.00 | | 31 256.00 | 31 256.00 |
CJ TOTAL (II) | 83 530.00 | | 83 530.00 | 83 530.00 |
CO Grand total (0 to V) | 91 750.00 | 4 998.00 | 86 753.00 | 91 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 994.00 | 67 727.00 | | 59 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 048.00 | -7 733.00 | | -16 048.00 |
DL TOTAL (I) | 54 946.00 | 70 994.00 | | 54 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 11 790.00 | | 14 046.00 |
DX Trade payables and related accounts | 10 179.00 | 19 957.00 | | 10 179.00 |
DY Tax and social security liabilities | 7 581.00 | 19 516.00 | | 7 581.00 |
EC TOTAL (IV) | 31 806.00 | 51 263.00 | | 31 806.00 |
EE Grand total (I to V) | 86 753.00 | 122 257.00 | | 86 753.00 |
EG Accrued income and payables due within one year | 31 806.00 | 51 263.00 | | 31 806.00 |
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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 | 56 207.00 | | 56 207.00 | 56 207.00 |
FJ Net sales | 56 207.00 | | 56 207.00 | 56 207.00 |
FR Total operating income (I) | | | 56 207.00 | |
FW Other purchases and external expenses | | | 67 070.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 72 210.00 | |
GG - OPERATING RESULT (I - II) | | | -16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 118.00 | 1 329.00 | | 1 118.00 |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 145.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 145.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 735.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 207.00 | 108 666.00 | | 56 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 255.00 | 116 399.00 | | 72 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 048.00 | -7 733.00 | | -16 048.00 |
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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 | 8 220.00 | | | 8 220.00 |
I4 DECREASES Grand Total | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 3 444.00 | 1 554.00 | | 3 444.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 783.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 771.00 | | 2 948.00 |
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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
UX Other trade receivables | 40 052.00 | 40 052.00 | | 40 052.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 274.00 | 52 274.00 | | 52 274.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 806.00 | 31 806.00 | | 31 806.00 |
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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 | | 184.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 860.00 | 914.00 | | 860.00 |
ST Other accounts | 25 770.00 | 55 383.00 | | 25 770.00 |
XQ Rental, rental and co-ownership charges | 6 148.00 | 8 193.00 | | 6 148.00 |
YT Subcontracting | 34 292.00 | 44 813.00 | | 34 292.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 636.00 | | 457.00 |
YY Amount of VAT collected | 11 241.00 | 21 157.00 | | 11 241.00 |
YZ Total deductible VAT on goods and services | 8 266.00 | 13 490.00 | | 8 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 070.00 | 109 304.00 | | 67 070.00 |
