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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 | 11 272.00 | 8 188.00 | 3 084.00 | 11 272.00 |
BJ TOTAL (I) | 11 272.00 | 8 188.00 | 3 084.00 | 11 272.00 |
BX Customers and related accounts | 12 530.00 | | 12 530.00 | 12 530.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 28 411.00 | | 28 411.00 | 28 411.00 |
CO Grand total (0 to V) | 39 683.00 | 8 188.00 | 31 495.00 | 39 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DG Other reserves | 6 973.00 | | | 6 973.00 |
DH Retained earnings | -22 727.00 | | | -22 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | | | -3 440.00 |
DL TOTAL (I) | 22 532.00 | | | 22 532.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 8 964.00 | | | 8 964.00 |
EE Grand total (I to V) | 31 495.00 | | | 31 495.00 |
EG Accrued income and payables due within one year | 8 964.00 | | | 8 964.00 |
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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 | 68 353.00 | | 68 353.00 | 68 353.00 |
FJ Net sales | 68 353.00 | | 68 353.00 | 68 353.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 361.00 | |
FW Other purchases and external expenses | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 37 960.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 71 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 361.00 | | | 68 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 801.00 | | | 71 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | | | -3 440.00 |
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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 | 11 272.00 | | | 11 272.00 |
I4 DECREASES Grand Total | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272.00 | | | 11 272.00 |
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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 | 5 951.00 | 2 237.00 | | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 2 237.00 | | 5 951.00 |
Z9 Charges to be distributed or loan issue costs | | 26 739.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 821.00 | 17 821.00 | | 17 821.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964.00 | 8 964.00 | | 8 964.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | | | 1 785.00 |
ST Other accounts | 16 848.00 | | | 16 848.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
YY Amount of VAT collected | 16 185.00 | | | 16 185.00 |
YZ Total deductible VAT on goods and services | 1 308.00 | | | 1 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 633.00 | | | 18 633.00 |
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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 |
