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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 | 38 625.00 | 38 625.00 | | 38 625.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 39 960.00 | 38 625.00 | 1 335.00 | 39 960.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 3 497.00 | | 3 497.00 | 3 497.00 |
CO Grand total (0 to V) | 43 458.00 | 38 625.00 | 4 832.00 | 43 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | -25 333.00 | | | -25 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | | | -1 423.00 |
DL TOTAL (I) | -23 710.00 | | | -23 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 10 532.00 | | | 10 532.00 |
DY Tax and social security liabilities | 3 127.00 | | | 3 127.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 28 543.00 | | | 28 543.00 |
EE Grand total (I to V) | 4 832.00 | | | 4 832.00 |
EG Accrued income and payables due within one year | 28 543.00 | | | 28 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 117.00 | | | 5 117.00 |
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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 | 20 183.00 | | 20 189.00 | 20 183.00 |
FJ Net sales | 20 183.00 | | 20 189.00 | 20 183.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 20 564.00 | |
FW Other purchases and external expenses | | | 18 782.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 21 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 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) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 566.00 | | | 20 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 990.00 | | | 21 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | | | -1 423.00 |
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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 | 39 960.00 | | | 39 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625.00 | | | 38 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 36 309.00 | 2 316.00 | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 309.00 | 2 316.00 | | 36 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 7 935.00 | 7 935.00 | | 7 935.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 3 491.00 | 1 335.00 | 4 826.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 543.00 | 28 543.00 | | 28 543.00 |
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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) | 544.00 | | | 544.00 |
ST Other accounts | 11 848.00 | | | 11 848.00 |
XQ Rental, rental and co-ownership charges | 6 066.00 | | | 6 066.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 3 892.00 | | | 3 892.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | | | 1 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 782.00 | | | 18 782.00 |
