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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 | 30 415.00 | 30 203.00 | 212.00 | 30 415.00 |
BD Other fixed assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 35 508.00 | 30 203.00 | 5 305.00 | 35 508.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 50 345.00 | | 50 345.00 | 50 345.00 |
CJ TOTAL (II) | 55 695.00 | | 55 695.00 | 55 695.00 |
CO Grand total (0 to V) | 91 203.00 | 30 203.00 | 61 000.00 | 91 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 955.00 | 73 955.00 | | 73 955.00 |
DH Retained earnings | -25 056.00 | -14 609.00 | | -25 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -10 447.00 | | -671.00 |
DL TOTAL (I) | 57 028.00 | 57 699.00 | | 57 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 2 010.00 | | 1 690.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 502.00 | 3 099.00 | | 1 502.00 |
EC TOTAL (IV) | 3 972.00 | 5 109.00 | | 3 972.00 |
EE Grand total (I to V) | 61 000.00 | 62 808.00 | | 61 000.00 |
EG Accrued income and payables due within one year | 3 972.00 | 5 109.00 | | 3 972.00 |
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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 | 27 081.00 | | 27 081.00 | 27 081.00 |
FJ Net sales | 27 081.00 | | 27 081.00 | 27 081.00 |
FO Operating subsidies | | | 16 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 839.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 15 086.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 26 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 44 566.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 930.00 | 29 453.00 | | 43 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 601.00 | 39 900.00 | | 44 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -10 447.00 | | -671.00 |
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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 | 35 438.00 | | 70.00 | 35 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 35 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 415.00 | | | 30 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 70.00 | 5 023.00 |
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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 | 29 883.00 | 320.00 | | 29 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 320.00 | | 29 883.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350.00 | 5 350.00 | | 5 350.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972.00 | 3 972.00 | | 3 972.00 |
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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 | 1 622.00 | 1 737.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 717.00 | 443.00 | | 717.00 |
ST Other accounts | 4 933.00 | 4 188.00 | | 4 933.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 436.00 | 353.00 | | 436.00 |
YW Business tax | 860.00 | 854.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | 2 591.00 | | 2 482.00 |
YY Amount of VAT collected | 5 416.00 | 2 337.00 | | 5 416.00 |
YZ Total deductible VAT on goods and services | 707.00 | 592.00 | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 086.00 | 13 984.00 | | 15 086.00 |
