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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 | 15 089.00 | 11 100.00 | 3 989.00 | 15 089.00 |
BJ TOTAL (I) | 15 089.00 | 11 100.00 | 3 989.00 | 15 089.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 40 082.00 | | 40 082.00 | 40 082.00 |
CO Grand total (0 to V) | 55 171.00 | 11 100.00 | 44 071.00 | 55 171.00 |
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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) | 2 717.00 | 2 717.00 | | 2 717.00 |
DH Retained earnings | 10 728.00 | 2 350.00 | | 10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 031.00 | 8 378.00 | | -11 031.00 |
DL TOTAL (I) | 12 413.00 | 23 445.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 814.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 318.00 | | 165.00 |
DX Trade payables and related accounts | 1 988.00 | 1 980.00 | | 1 988.00 |
DY Tax and social security liabilities | 11 732.00 | 13 795.00 | | 11 732.00 |
EA Other liabilities | 1 773.00 | 1 401.00 | | 1 773.00 |
EC TOTAL (IV) | 31 657.00 | 18 308.00 | | 31 657.00 |
EE Grand total (I to V) | 44 071.00 | 41 753.00 | | 44 071.00 |
EG Accrued income and payables due within one year | 15 657.00 | 18 308.00 | | 15 657.00 |
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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 | 67 405.00 | | 67 405.00 | 67 405.00 |
FJ Net sales | 67 405.00 | | 67 405.00 | 67 405.00 |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 70 091.00 | |
FW Other purchases and external expenses | | | 30 272.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 51 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 109.00 | |
GG - OPERATING RESULT (I - II) | | | -13 017.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 020.00 | 265.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 265.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -265.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 104.00 | 98 331.00 | | 73 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 135.00 | 89 953.00 | | 84 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 031.00 | 8 378.00 | | -11 031.00 |
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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 | 13 547.00 | | 1 542.00 | 13 547.00 |
I4 DECREASES Grand Total | | | 15 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 1 542.00 | 13 547.00 |
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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 | 9 920.00 | 1 180.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 1 180.00 | | 9 920.00 |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | | 16 000.00 | 16 000.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 16 006.00 | | | 16 006.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 13 276.00 | | 13 276.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 657.00 | 15 657.00 | 16 000.00 | 31 657.00 |
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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 | 558.00 | 1 526.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | 3 473.00 | | 3 394.00 |
ST Other accounts | 20 603.00 | 25 798.00 | | 20 603.00 |
XQ Rental, rental and co-ownership charges | 6 276.00 | 6 279.00 | | 6 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | 1 526.00 | | 558.00 |
YY Amount of VAT collected | 13 481.00 | 19 666.00 | | 13 481.00 |
YZ Total deductible VAT on goods and services | 1 692.00 | 2 283.00 | | 1 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 272.00 | 35 550.00 | | 30 272.00 |
