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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 4 506.00 | 1 883.00 | 2 622.00 | 4 506.00 |
BX Customers and related accounts | 21 916.00 | | 21 916.00 | 21 916.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 37 822.00 | | 37 822.00 | 37 822.00 |
CO Grand total (0 to V) | 42 329.00 | 1 883.00 | 40 445.00 | 42 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 853.00 | 854.00 | | 853.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -4 220.00 | -14 735.00 | | -4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 947.00 | 10 514.00 | | -13 947.00 |
DL TOTAL (I) | -834.00 | 13 112.00 | | -834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 337.00 | 3 971.00 | | 16 337.00 |
DX Trade payables and related accounts | 18 892.00 | 11 895.00 | | 18 892.00 |
DY Tax and social security liabilities | 6 050.00 | 16 732.00 | | 6 050.00 |
EC TOTAL (IV) | 41 280.00 | 32 599.00 | | 41 280.00 |
EE Grand total (I to V) | 40 445.00 | 45 711.00 | | 40 445.00 |
EG Accrued income and payables due within one year | 41 280.00 | 32 599.00 | | 41 280.00 |
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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 | 82 051.00 | | 82 051.00 | 82 051.00 |
FJ Net sales | 82 051.00 | | 82 051.00 | 82 051.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 555.00 | |
FW Other purchases and external expenses | | | 52 145.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 34 043.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 103 694.00 | |
GG - OPERATING RESULT (I - II) | | | -17 138.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -166.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 055.00 | 134 229.00 | | 90 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 002.00 | 123 715.00 | | 104 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 947.00 | 10 514.00 | | -13 947.00 |
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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 | 5 116.00 | | | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 610.00 | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 1 990.00 | 503.00 | 610.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 503.00 | 610.00 | 1 990.00 |
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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 | 18 892.00 | 18 892.00 | | 18 892.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VI Group and Associates | 16 337.00 | 16 337.00 | | 16 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 884.00 | 23 261.00 | 2 622.00 | 25 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 280.00 | 41 280.00 | | 41 280.00 |
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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 | 2 659.00 | | | 2 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 895.00 | | | 7 895.00 |
ST Other accounts | 10 794.00 | | | 10 794.00 |
XQ Rental, rental and co-ownership charges | 9 124.00 | | | 9 124.00 |
YT Subcontracting | 24 331.00 | | | 24 331.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | | | 3 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 145.00 | | | 52 145.00 |
