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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 | 27 745.00 | 21 277.00 | 6 468.00 | 27 745.00 |
BJ TOTAL (I) | 27 745.00 | 21 277.00 | 6 468.00 | 27 745.00 |
BX Customers and related accounts | 19 578.00 | | 19 578.00 | 19 578.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 22 095.00 | | 22 095.00 | 22 095.00 |
CO Grand total (0 to V) | 49 840.00 | 21 277.00 | 28 563.00 | 49 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | -29 839.00 | -31 391.00 | | -29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 1 553.00 | | 7 374.00 |
DL TOTAL (I) | 20 136.00 | 12 761.00 | | 20 136.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 48.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 4 413.00 | | 1 774.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | 3 387.00 | 3 824.00 | | 3 387.00 |
EC TOTAL (IV) | 8 428.00 | 9 725.00 | | 8 428.00 |
EE Grand total (I to V) | 28 563.00 | 22 486.00 | | 28 563.00 |
EG Accrued income and payables due within one year | 8 428.00 | 9 725.00 | | 8 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 48.00 | | 387.00 |
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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 | 32 375.00 | | 32 375.00 | 32 375.00 |
FJ Net sales | 32 375.00 | | 32 375.00 | 32 375.00 |
FR Total operating income (I) | | | 32 375.00 | |
FW Other purchases and external expenses | | | 16 315.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 24 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 646.00 | 4 079.00 | | 4 646.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 375.00 | 19 951.00 | | 32 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 001.00 | 18 398.00 | | 25 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 1 553.00 | | 7 374.00 |
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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 | 24 248.00 | | 3 497.00 | 24 248.00 |
I4 DECREASES Grand Total | | | 27 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 248.00 | | 3 497.00 | 24 248.00 |
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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 | 17 766.00 | 3 511.00 | | 17 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 766.00 | 3 511.00 | | 17 766.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 19 578.00 | 19 578.00 | | 19 578.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 095.00 | 22 095.00 | | 22 095.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428.00 | 8 428.00 | | 8 428.00 |
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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 | 27.00 | 505.00 | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | 1 289.00 | | 1 337.00 |
ST Other accounts | 14 968.00 | 9 715.00 | | 14 968.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YW Business tax | 274.00 | 274.00 | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 779.00 | | 301.00 |
YY Amount of VAT collected | 6 475.00 | 3 990.00 | | 6 475.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 1 543.00 | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 315.00 | 11 004.00 | | 16 315.00 |
