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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 | 12 833.00 | 3 341.00 | 9 492.00 | 12 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 853.00 | 3 341.00 | 9 512.00 | 12 853.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 15 672.00 | | 15 672.00 | 15 672.00 |
CO Grand total (0 to V) | 28 525.00 | 3 341.00 | 25 184.00 | 28 525.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | | | -9 157.00 |
DL TOTAL (I) | 843.00 | | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 4 829.00 | | | 4 829.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 24 341.00 | | | 24 341.00 |
EE Grand total (I to V) | 25 184.00 | | | 25 184.00 |
EG Accrued income and payables due within one year | 14 816.00 | | | 14 816.00 |
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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 | 36 909.00 | | 36 909.00 | 36 909.00 |
FJ Net sales | 36 909.00 | | 36 909.00 | 36 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FR Total operating income (I) | | | 39 301.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FW Other purchases and external expenses | | | 16 069.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 22 472.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 48 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
A2 TOTAL ASSETS | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 301.00 | | | 39 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 458.00 | | | 48 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | | | -9 157.00 |
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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 | | | 12 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 3 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 341.00 | | |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 16 162.00 | 6 636.00 | 9 525.00 | 16 162.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 341.00 | 14 816.00 | 9 525.00 | 24 341.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 8 995.00 | | | 8 995.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 7 382.00 | | | 7 382.00 |
YZ Total deductible VAT on goods and services | 2 972.00 | | | 2 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 069.00 | | | 16 069.00 |
