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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 134.00 | 70.00 | 205.00 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 3 214.00 | | 3 214.00 | 3 214.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 676.00 | 6 511.00 | 165.00 | 6 676.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 248.00 | 10 799.00 | 3 449.00 | 14 248.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 19 355.00 | 10 799.00 | 8 556.00 | 19 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -55 326.00 | -17 828.00 | | -55 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 255.00 | -37 499.00 | | -7 255.00 |
DL TOTAL (I) | -32 581.00 | -25 326.00 | | -32 581.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 8 676.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 493.00 | | 219.00 |
DX Trade payables and related accounts | 1 494.00 | 1 893.00 | | 1 494.00 |
DY Tax and social security liabilities | 19 424.00 | 31 196.00 | | 19 424.00 |
EC TOTAL (IV) | 41 137.00 | 42 259.00 | | 41 137.00 |
EE Grand total (I to V) | 8 556.00 | 16 933.00 | | 8 556.00 |
EG Accrued income and payables due within one year | 41 137.00 | 42 259.00 | | 41 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 676.00 | | |
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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 | 47 889.00 | | 47 889.00 | 47 889.00 |
FJ Net sales | 47 889.00 | | 47 889.00 | 47 889.00 |
FO Operating subsidies | | | 3 706.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 53 798.00 | |
FW Other purchases and external expenses | | | 29 744.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 38 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 537.00 | |
GG - OPERATING RESULT (I - II) | | | -18 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 527.00 | | | 11 527.00 |
HD Total exceptional income (VII) | 11 527.00 | | | 11 527.00 |
HE Exceptional expenses on management operations | | 15 089.00 | | |
HH Total exceptional expenses (VIII) | | 15 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 527.00 | -15 089.00 | | 11 527.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 325.00 | 96 082.00 | | 65 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 580.00 | 133 581.00 | | 72 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 255.00 | -37 499.00 | | -7 255.00 |
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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 | 15 848.00 | | | 15 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 14 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 10 646.00 | 153.00 | | 10 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134.00 | | | 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | 153.00 | | 6 808.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233.00 | 2 233.00 | | 2 233.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 137.00 | 41 137.00 | | 41 137.00 |
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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 | 2 704.00 | 4 614.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 437.00 | 5 502.00 | | 3 437.00 |
ST Other accounts | 10 952.00 | 13 769.00 | | 10 952.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | 17 721.00 | | 15 355.00 |
YW Business tax | 1 084.00 | 1 126.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | 5 740.00 | | 3 788.00 |
YY Amount of VAT collected | | 680.00 | | |
YZ Total deductible VAT on goods and services | | 170.00 | | |
