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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 131.00 | 368.00 | 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 718.00 | 461.00 | 1 180.00 |
AT Other tangible assets | 27 188.00 | 25 743.00 | 1 444.00 | 27 188.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 39 850.00 | 26 592.00 | 13 257.00 | 39 850.00 |
BZ Other receivables | 26 074.00 | | 26 074.00 | 26 074.00 |
CF Cash and cash equivalents | 24 516.00 | | 24 516.00 | 24 516.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 50 888.00 | | 50 888.00 | 50 888.00 |
CO Grand total (0 to V) | 90 738.00 | 26 592.00 | 64 145.00 | 90 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 17 483.00 | | | 17 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679.00 | | | -1 679.00 |
DL TOTAL (I) | 24 383.00 | | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | | | 12 828.00 |
DX Trade payables and related accounts | 2 823.00 | | | 2 823.00 |
DY Tax and social security liabilities | 24 099.00 | | | 24 099.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 39 762.00 | | | 39 762.00 |
EE Grand total (I to V) | 64 145.00 | | | 64 145.00 |
EG Accrued income and payables due within one year | 39 762.00 | | | 39 762.00 |
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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 | 89 200.00 | | 89 200.00 | 89 200.00 |
FJ Net sales | 89 200.00 | | 89 200.00 | 89 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 208.00 | |
FW Other purchases and external expenses | | | 57 892.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 27 133.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 208.00 | | | 89 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 888.00 | | | 90 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679.00 | | | -1 679.00 |
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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 | 37 750.00 | | 2 100.00 | 37 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 39 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 11 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 500.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | 1 600.00 | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 26 188.00 | 404.00 | | 26 188.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 188.00 | 273.00 | | 26 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 23 716.00 | 23 716.00 | | 23 716.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 372.00 | 26 372.00 | | 26 372.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 762.00 | 39 762.00 | | 39 762.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 948.00 | | | 15 948.00 |
ST Other accounts | 16 155.00 | | | 16 155.00 |
XQ Rental, rental and co-ownership charges | 25 485.00 | | | 25 485.00 |
YT Subcontracting | 303.00 | | | 303.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 19 563.00 | | | 19 563.00 |
YZ Total deductible VAT on goods and services | 8 893.00 | | | 8 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 892.00 | | | 57 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
