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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
BJ TOTAL (I) | 9 141.00 | 9 141.00 | | 9 141.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 767.00 | | 2 767.00 | 2 767.00 |
CO Grand total (0 to V) | 11 908.00 | 9 141.00 | 2 767.00 | 11 908.00 |
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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 | 14 508.00 | 14 506.00 | | 14 508.00 |
DH Retained earnings | -39 726.00 | -59 937.00 | | -39 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 677.00 | 20 211.00 | | -29 677.00 |
DL TOTAL (I) | -46 511.00 | -16 833.00 | | -46 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | | | 5 560.00 |
DX Trade payables and related accounts | 16 435.00 | 35 964.00 | | 16 435.00 |
DY Tax and social security liabilities | 8 570.00 | 30 111.00 | | 8 570.00 |
EA Other liabilities | 18 713.00 | 14 659.00 | | 18 713.00 |
EC TOTAL (IV) | 49 278.00 | 80 732.00 | | 49 278.00 |
EE Grand total (I to V) | 2 767.00 | 63 899.00 | | 2 767.00 |
EG Accrued income and payables due within one year | 49 278.00 | | | 49 278.00 |
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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 | 17 584.00 | | 17 584.00 | 17 584.00 |
FJ Net sales | 17 584.00 | | 17 584.00 | 17 584.00 |
FQ Other income | | | 22 108.00 | |
FR Total operating income (I) | | | 39 692.00 | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 44 697.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 66 381.00 | |
GG - OPERATING RESULT (I - II) | | | -26 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 990.00 | 245.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 245.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -245.00 | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 694.00 | 41 032.00 | | 39 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 371.00 | 20 821.00 | | 69 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 677.00 | 20 211.00 | | -29 677.00 |
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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 | 9 141.00 | | | 9 141.00 |
I4 DECREASES Grand Total | | | 9 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 9 141.00 | | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515.00 | 2 515.00 | | 2 515.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 278.00 | 49 278.00 | | 49 278.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 5 349.00 | | | 5 349.00 |
YT Subcontracting | 8 333.00 | | | 8 333.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 8 020.00 | | | 8 020.00 |
YZ Total deductible VAT on goods and services | 2 049.00 | | | 2 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 681.00 | | | 14 681.00 |
