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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AT Other tangible assets | 15 232.00 | 14 729.00 | 504.00 | 15 232.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 25 083.00 | 21 836.00 | 3 247.00 | 25 083.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 15 902.00 | | 15 902.00 | 15 902.00 |
CO Grand total (0 to V) | 40 985.00 | 21 836.00 | 19 149.00 | 40 985.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 5 625.00 | | | 5 625.00 |
DH Retained earnings | -9 269.00 | | | -9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 808.00 | | | -9 808.00 |
DL TOTAL (I) | 1 948.00 | | | 1 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 14 061.00 | | | 14 061.00 |
EC TOTAL (IV) | 17 201.00 | | | 17 201.00 |
EE Grand total (I to V) | 19 149.00 | | | 19 149.00 |
EG Accrued income and payables due within one year | 17 201.00 | | | 17 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 61 330.00 | | 61 330.00 | 61 330.00 |
FJ Net sales | 61 330.00 | | 61 330.00 | 61 330.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 335.00 | |
FW Other purchases and external expenses | | | 23 293.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 30 116.00 | |
FZ Social Security Contributions | | | 15 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 335.00 | | | 61 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 144.00 | | | 71 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 808.00 | | | -9 808.00 |
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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 | 25 083.00 | | | 25 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 25 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232.00 | | | 15 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 21 393.00 | 443.00 | | 21 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 443.00 | | 14 286.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585.00 | 13 892.00 | 2 693.00 | 16 585.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 201.00 | 17 201.00 | | 17 201.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | | | 5 567.00 |
ST Other accounts | 5 562.00 | | | 5 562.00 |
XQ Rental, rental and co-ownership charges | 12 164.00 | | | 12 164.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 9 856.00 | | | 9 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 293.00 | | | 23 293.00 |
