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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 | 2 353.00 | 1 379.00 | 974.00 | 2 353.00 |
BJ TOTAL (I) | 2 353.00 | 1 379.00 | 974.00 | 2 353.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 5 611.00 | | 5 611.00 | 5 611.00 |
CO Grand total (0 to V) | 7 964.00 | 1 379.00 | 6 585.00 | 7 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 3 499.00 | | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 651.00 | | | -19 651.00 |
DL TOTAL (I) | -16 150.00 | | | -16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 100.00 | | | 15 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 22 735.00 | | | 22 735.00 |
EE Grand total (I to V) | 6 585.00 | | | 6 585.00 |
EG Accrued income and payables due within one year | 7 635.00 | | | 7 635.00 |
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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 | 31 285.00 | | 31 285.00 | 31 285.00 |
FJ Net sales | 31 285.00 | | 31 285.00 | 31 285.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 38 905.00 | |
FW Other purchases and external expenses | | | 30 931.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 556.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 863.00 | | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 905.00 | | | 38 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 556.00 | | | 58 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 651.00 | | | -19 651.00 |
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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 | 2 353.00 | | | 2 353.00 |
I4 DECREASES Grand Total | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353.00 | | | 2 353.00 |
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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 | 595.00 | 784.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 784.00 | | 595.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 15 100.00 | | 15 100.00 | 15 100.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 735.00 | 7 635.00 | 15 100.00 | 22 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 568.00 | | | 2 568.00 |
ST Other accounts | 16 043.00 | | | 16 043.00 |
XQ Rental, rental and co-ownership charges | 5 071.00 | | | 5 071.00 |
YT Subcontracting | 7 249.00 | | | 7 249.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 5 437.00 | | | 5 437.00 |
YZ Total deductible VAT on goods and services | 3 086.00 | | | 3 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 931.00 | | | 30 931.00 |
