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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 | 5 837.00 | 5 524.00 | 312.00 | 5 837.00 |
BJ TOTAL (I) | 5 837.00 | 5 524.00 | 312.00 | 5 837.00 |
BT Goods | 4 917.00 | 3 933.00 | 983.00 | 4 917.00 |
BX Customers and related accounts | 7 670.00 | 286.00 | 7 385.00 | 7 670.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 14 899.00 | 4 219.00 | 10 680.00 | 14 899.00 |
CO Grand total (0 to V) | 20 736.00 | 9 743.00 | 10 993.00 | 20 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 15 296.00 | 18 798.00 | | 15 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 043.00 | -3 502.00 | | -9 043.00 |
DL TOTAL (I) | 6 583.00 | 15 626.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 427.00 | | 1 960.00 |
DX Trade payables and related accounts | 1 170.00 | 1 200.00 | | 1 170.00 |
DY Tax and social security liabilities | 1 279.00 | 1 413.00 | | 1 279.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 4 409.00 | 3 460.00 | | 4 409.00 |
EE Grand total (I to V) | 10 993.00 | 19 087.00 | | 10 993.00 |
EG Accrued income and payables due within one year | 2 449.00 | 3 033.00 | | 2 449.00 |
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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 | 4 193.00 | | 4 193.00 | 4 193.00 |
FJ Net sales | 4 193.00 | | 4 193.00 | 4 193.00 |
FR Total operating income (I) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 939.00 | 1 421.00 | | 939.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 193.00 | 10 266.00 | | 4 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 236.00 | 13 768.00 | | 13 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 043.00 | -3 502.00 | | -9 043.00 |
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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 | 3 811.00 | 1 713.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 1 713.00 | | 3 811.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 7 329.00 | 7 329.00 | | 7 329.00 |
VA Doubtful or disputed receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 1 960.00 | | 1 960.00 | 1 960.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 151.00 | 8 151.00 | | 8 151.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409.00 | 2 449.00 | 1 960.00 | 4 409.00 |
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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) | 2 014.00 | 1 000.00 | | 2 014.00 |
ST Other accounts | 2 849.00 | 6 655.00 | | 2 849.00 |
XQ Rental, rental and co-ownership charges | 3 104.00 | | | 3 104.00 |
YT Subcontracting | | 625.00 | | |
YW Business tax | 655.00 | 612.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 612.00 | | 655.00 |
YY Amount of VAT collected | 982.00 | 2 251.00 | | 982.00 |
YZ Total deductible VAT on goods and services | 299.00 | 575.00 | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 968.00 | 8 279.00 | | 7 968.00 |
