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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 3 652.00 | 2 399.00 | 1 253.00 | 3 652.00 |
BJ TOTAL (I) | 4 651.00 | 3 398.00 | 1 253.00 | 4 651.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 31 765.00 | | 31 765.00 | 31 765.00 |
CO Grand total (0 to V) | 36 416.00 | 3 398.00 | 33 018.00 | 36 416.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DH Retained earnings | -25 038.00 | -21 635.00 | | -25 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | -3 403.00 | | -193.00 |
DL TOTAL (I) | 4 278.00 | 4 471.00 | | 4 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 1.00 | | 6 082.00 |
DX Trade payables and related accounts | 21 823.00 | 4 261.00 | | 21 823.00 |
DY Tax and social security liabilities | 620.00 | 1 867.00 | | 620.00 |
EA Other liabilities | 216.00 | 162.00 | | 216.00 |
EC TOTAL (IV) | 28 740.00 | 6 327.00 | | 28 740.00 |
EE Grand total (I to V) | 33 018.00 | 10 798.00 | | 33 018.00 |
EG Accrued income and payables due within one year | 28 740.00 | 6 327.00 | | 28 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | | |
FD Production sold - goods | 10 069.00 | | 10 069.00 | 10 069.00 |
FG Production sold - services | 14 146.00 | 29 997.00 | 44 144.00 | 14 146.00 |
FJ Net sales | 24 215.00 | 29 997.00 | 54 213.00 | 24 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 215.00 | |
FW Other purchases and external expenses | | | 54 040.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 458.00 | | |
A2 TOTAL ASSETS | | 11 845.00 | | |
HA Exceptional income from management transactions | 1 206.00 | 2 610.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 2 610.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 2 610.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 421.00 | 93 395.00 | | 55 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 614.00 | 96 798.00 | | 55 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | -3 403.00 | | -193.00 |
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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 | 6 753.00 | | | 6 753.00 |
I4 DECREASES Grand Total | | 2 102.00 | 4 651.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 3 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | | 5 754.00 |
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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 | 4 141.00 | 1 218.00 | 1 961.00 | 4 141.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 1 218.00 | 1 961.00 | 3 142.00 |
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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 | 21 823.00 | 21 823.00 | | 21 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745.00 | 7 745.00 | | 7 745.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 740.00 | 28 740.00 | | 28 740.00 |
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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 | 87.00 | 146.00 | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 149.00 | 6 042.00 | | 2 149.00 |
ST Other accounts | 2 747.00 | 6 915.00 | | 2 747.00 |
XQ Rental, rental and co-ownership charges | 2 508.00 | 6 351.00 | | 2 508.00 |
YT Subcontracting | 46 636.00 | 29 605.00 | | 46 636.00 |
YW Business tax | 109.00 | 185.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | 331.00 | | 196.00 |
YY Amount of VAT collected | 11 299.00 | 20 101.00 | | 11 299.00 |
YZ Total deductible VAT on goods and services | 8 103.00 | 15 915.00 | | 8 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 040.00 | 48 912.00 | | 54 040.00 |
