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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 | 169 543.00 | 131 419.00 | 38 124.00 | 169 543.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 170 193.00 | 131 419.00 | 38 774.00 | 170 193.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 623.00 | | 10 623.00 | 10 623.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 16 868.00 | | 16 868.00 | 16 868.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 30 878.00 | | 30 878.00 | 30 878.00 |
CO Grand total (0 to V) | 201 071.00 | 131 419.00 | 69 651.00 | 201 071.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 071.00 | 2 736.00 | | 9 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 886.00 | 6 335.00 | | -16 886.00 |
DL TOTAL (I) | 3 185.00 | 20 071.00 | | 3 185.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | 20 000.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 16 240.00 | | 20 250.00 |
DX Trade payables and related accounts | 5 589.00 | 5 665.00 | | 5 589.00 |
DY Tax and social security liabilities | 14 151.00 | 21 701.00 | | 14 151.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EB Prepaid income (2) | 8 055.00 | 2 382.00 | | 8 055.00 |
EC TOTAL (IV) | 66 466.00 | 65 989.00 | | 66 466.00 |
EE Grand total (I to V) | 69 651.00 | 86 060.00 | | 69 651.00 |
EG Accrued income and payables due within one year | 53 540.00 | 65 989.00 | | 53 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 269.00 | 1 950.00 | 102 219.00 | 100 269.00 |
FG Production sold - services | 62 161.00 | | 62 161.00 | 62 161.00 |
FJ Net sales | 162 429.00 | 1 950.00 | 164 379.00 | 162 429.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 390.00 | |
FS Purchases of goods (including customs duties) | | | 55 423.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 53 953.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 38 047.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 228.00 | |
GG - OPERATING RESULT (I - II) | | | -16 837.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 951.00 | | |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 390.00 | 160 714.00 | | 164 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 276.00 | 154 379.00 | | 181 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 886.00 | 6 335.00 | | -16 886.00 |
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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 | 169 278.00 | | 915.00 | 169 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 170 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 628.00 | | 915.00 | 168 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 119 140.00 | 12 279.00 | | 119 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 140.00 | 12 279.00 | | 119 140.00 |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 10 623.00 | 10 623.00 | | 10 623.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 20 250.00 | 20 250.00 | | 20 250.00 |
VK Loans repaid during the year | 25 347.00 | | | 25 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660.00 | 14 660.00 | | 14 660.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 540.00 | 53 540.00 | | 53 540.00 |
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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 | 2 603.00 | 4 245.00 | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 917.00 | 2 655.00 | | 2 917.00 |
ST Other accounts | 37 259.00 | 34 143.00 | | 37 259.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 14 346.00 | | 12 000.00 |
YT Subcontracting | 1 777.00 | | | 1 777.00 |
YW Business tax | 590.00 | 560.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 4 805.00 | | 3 193.00 |
YY Amount of VAT collected | 38 745.00 | 30 084.00 | | 38 745.00 |
YZ Total deductible VAT on goods and services | 16 083.00 | 9 249.00 | | 16 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 953.00 | 51 144.00 | | 53 953.00 |
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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 |
