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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AT Other tangible assets | 277 290.00 | 277 272.00 | 18.00 | 277 290.00 |
BD Other fixed assets | | 152.00 | -152.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 279 434.00 | 277 425.00 | 2 010.00 | 279 434.00 |
BX Customers and related accounts | 143 139.00 | 284.00 | 142 855.00 | 143 139.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 151 937.00 | 284.00 | 151 653.00 | 151 937.00 |
CO Grand total (0 to V) | 431 371.00 | 277 709.00 | 153 663.00 | 431 371.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DG Other reserves | 74 837.00 | | | 74 837.00 |
DH Retained earnings | -36 006.00 | | | -36 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | | | -2 694.00 |
DL TOTAL (I) | 121 661.00 | | | 121 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 7 280.00 | | | 7 280.00 |
DY Tax and social security liabilities | 24 368.00 | | | 24 368.00 |
EC TOTAL (IV) | 32 002.00 | | | 32 002.00 |
EE Grand total (I to V) | 153 663.00 | | | 153 663.00 |
EG Accrued income and payables due within one year | 32 002.00 | | | 32 002.00 |
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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 | 139 497.00 | | 139 497.00 | 139 497.00 |
FJ Net sales | 139 497.00 | | 139 497.00 | 139 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 498.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 83 640.00 | |
FZ Social Security Contributions | | | 27 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664.00 | | | 3 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358.00 | | | 6 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | | | -2 694.00 |
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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 | 279 434.00 | | | 279 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 279 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 967.00 | | | 278 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 277 164.00 | 108.00 | | 277 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 164.00 | 108.00 | | 277 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | | | 284.00 |
7C Grand total | 284.00 | | | 284.00 |
UG - Financial | | 152.00 | | |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 142 968.00 | 142 968.00 | | 142 968.00 |
VA Doubtful or disputed receivables | 171.00 | | 171.00 | 171.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
VN Other taxes, similar payments | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 567.00 | 145 096.00 | 471.00 | 145 567.00 |
VW VAT | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 002.00 | 32 002.00 | | 32 002.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 3 341.00 | | | 3 341.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 725.00 | | | 725.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 341.00 | | | 5 341.00 |
