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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 26 125.00 | 24 796.00 | 1 328.00 | 26 125.00 |
BJ TOTAL (I) | 29 625.00 | 28 296.00 | 1 328.00 | 29 625.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 38 351.00 | | 38 351.00 | 38 351.00 |
CO Grand total (0 to V) | 67 976.00 | 28 296.00 | 39 679.00 | 67 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 33 622.00 | | | 33 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | | | -8 476.00 |
DL TOTAL (I) | 33 615.00 | | | 33 615.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 6 064.00 | | | 6 064.00 |
EE Grand total (I to V) | 39 679.00 | | | 39 679.00 |
EG Accrued income and payables due within one year | 6 064.00 | | | 6 064.00 |
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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 | 86 968.00 | | 86 968.00 | 86 968.00 |
FJ Net sales | 86 968.00 | | 86 968.00 | 86 968.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 971.00 | |
FW Other purchases and external expenses | | | 28 953.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 40 550.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 975.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 487.00 | | | 22 487.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971.00 | | | 86 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 447.00 | | | 95 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | | | -8 476.00 |
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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 | 29 625.00 | | | 29 625.00 |
I4 DECREASES Grand Total | | | 29 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 25 927.00 | 2 369.00 | | 25 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 427.00 | 2 369.00 | | 22 427.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 23 880.00 | 23 880.00 | | 23 880.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 23 880.00 | | 23 880.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064.00 | 6 064.00 | | 6 064.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | | | 1 849.00 |
ST Other accounts | 19 592.00 | | | 19 592.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 16 569.00 | | | 16 569.00 |
YZ Total deductible VAT on goods and services | 1 349.00 | | | 1 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 953.00 | | | 28 953.00 |
