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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 | 29 193.00 | 28 849.00 | 343.00 | 29 193.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 29 315.00 | 28 849.00 | 466.00 | 29 315.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 17 469.00 | | 17 469.00 | 17 469.00 |
CO Grand total (0 to V) | 46 784.00 | 28 849.00 | 17 935.00 | 46 784.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 044.00 | 60 033.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | -57 989.00 | | -8 629.00 |
DL TOTAL (I) | 1 799.00 | 10 428.00 | | 1 799.00 |
DX Trade payables and related accounts | 5 791.00 | 6 081.00 | | 5 791.00 |
DY Tax and social security liabilities | 10 345.00 | 27 476.00 | | 10 345.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 16 135.00 | 34 137.00 | | 16 135.00 |
EE Grand total (I to V) | 17 935.00 | 44 565.00 | | 17 935.00 |
EG Accrued income and payables due within one year | 16 135.00 | 34 137.00 | | 16 135.00 |
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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 | 37 163.00 | | 37 163.00 | 37 163.00 |
FG Production sold - services | 34 083.00 | | 34 083.00 | 34 083.00 |
FJ Net sales | 71 246.00 | | 71 246.00 | 71 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 71 743.00 | |
FS Purchases of goods (including customs duties) | | | 11 039.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 43 210.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 15 585.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 79 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 540.00 | 170.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 170.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -170.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 743.00 | 99 606.00 | | 71 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 372.00 | 157 595.00 | | 80 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | -57 989.00 | | -8 629.00 |
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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 | 29 315.00 | | | 29 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 29 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 193.00 | | | 29 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 27 993.00 | 856.00 | | 27 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 993.00 | 856.00 | | 27 993.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 9 585.00 | 9 585.00 | | 9 585.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 045.00 | 13 045.00 | | 13 045.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 135.00 | 16 135.00 | | 16 135.00 |
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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 | 192.00 | 546.00 | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | 6 493.00 | | 4 199.00 |
ST Other accounts | 10 990.00 | 19 577.00 | | 10 990.00 |
XQ Rental, rental and co-ownership charges | 11 116.00 | 10 309.00 | | 11 116.00 |
YT Subcontracting | 16 904.00 | 29 700.00 | | 16 904.00 |
YW Business tax | 914.00 | 908.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 1 454.00 | | 1 106.00 |
YY Amount of VAT collected | 8 374.00 | 10 969.00 | | 8 374.00 |
YZ Total deductible VAT on goods and services | 4 240.00 | 6 123.00 | | 4 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 210.00 | 66 079.00 | | 43 210.00 |
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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 |
