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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 | 2 869.00 | 2 663.00 | 207.00 | 2 869.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 369.00 | 2 663.00 | 707.00 | 3 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 32 879.00 | | 32 879.00 | 32 879.00 |
CO Grand total (0 to V) | 36 248.00 | 2 663.00 | 33 586.00 | 36 248.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 739.00 | 22 739.00 | | 22 739.00 |
DH Retained earnings | 8 125.00 | -49 821.00 | | 8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 957.00 | 57 946.00 | | -8 957.00 |
DL TOTAL (I) | 23 006.00 | 31 963.00 | | 23 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 7 532.00 | 7 479.00 | | 7 532.00 |
DY Tax and social security liabilities | 1 498.00 | 13 690.00 | | 1 498.00 |
EA Other liabilities | | 34 064.00 | | |
EC TOTAL (IV) | 10 579.00 | 56 783.00 | | 10 579.00 |
EE Grand total (I to V) | 33 586.00 | 88 746.00 | | 33 586.00 |
EG Accrued income and payables due within one year | 10 579.00 | 56 783.00 | | 10 579.00 |
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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 | 53 276.00 | | 53 276.00 | 53 276.00 |
FJ Net sales | 53 276.00 | | 53 276.00 | 53 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 296.00 | |
FW Other purchases and external expenses | | | 32 449.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 22 938.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 65 614.00 | |
GG - OPERATING RESULT (I - II) | | | -12 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 168.00 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 60.00 | 447.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 289.00 | 447.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | -447.00 | | 3 361.00 |
HK Income tax | | 9 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 946.00 | 187 763.00 | | 56 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 903.00 | 129 817.00 | | 65 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 957.00 | 57 946.00 | | -8 957.00 |
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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 | 3 969.00 | | | 3 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869.00 | | | 2 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 1 869.00 | 794.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 794.00 | | 1 869.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579.00 | 10 579.00 | | 10 579.00 |
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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 | 914.00 | 655.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | 3 735.00 | | 6 103.00 |
ST Other accounts | 5 979.00 | 13 361.00 | | 5 979.00 |
XQ Rental, rental and co-ownership charges | 9 269.00 | 11 002.00 | | 9 269.00 |
YT Subcontracting | 10 836.00 | 36 928.00 | | 10 836.00 |
YU External personnel | 262.00 | | | 262.00 |
YW Business tax | 584.00 | 132.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | 787.00 | | 1 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 449.00 | 65 026.00 | | 32 449.00 |
