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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 3 485.00 | 2 860.00 | 625.00 | 3 485.00 |
BJ TOTAL (I) | 4 035.00 | 3 410.00 | 625.00 | 4 035.00 |
BX Customers and related accounts | 7 482.00 | | 7 482.00 | 7 482.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 8 412.00 | | 8 412.00 | 8 412.00 |
CO Grand total (0 to V) | 12 447.00 | 3 410.00 | 9 037.00 | 12 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | -39 642.00 | | | -39 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | | | 57.00 |
DL TOTAL (I) | -2 174.00 | | | -2 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 2 681.00 | | | 2 681.00 |
DY Tax and social security liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 11 211.00 | | | 11 211.00 |
EE Grand total (I to V) | 9 037.00 | | | 9 037.00 |
EG Accrued income and payables due within one year | 11 211.00 | | | 11 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 16 070.00 | | 16 070.00 | 16 070.00 |
FJ Net sales | 16 070.00 | | 16 070.00 | 16 070.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 075.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 801.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 075.00 | | | 16 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018.00 | | | 16 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | | | 57.00 |
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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 | 4 035.00 | | | 4 035.00 |
I4 DECREASES Grand Total | | | 4 035.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 3 192.00 | 218.00 | | 3 192.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 218.00 | | 2 642.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 7 482.00 | 7 482.00 | | 7 482.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802.00 | 7 802.00 | | 7 802.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 211.00 | 11 211.00 | | 11 211.00 |
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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) | 259.00 | | | 259.00 |
ST Other accounts | 5 069.00 | | | 5 069.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YT Subcontracting | 8 100.00 | | | 8 100.00 |
YY Amount of VAT collected | 3 010.00 | | | 3 010.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 456.00 | | | 13 456.00 |
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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 |
