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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 298.00 | 439.00 | 859.00 | 1 298.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 26 442.00 | 439.00 | 26 003.00 | 26 442.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 22 619.00 | | 22 619.00 | 22 619.00 |
CO Grand total (0 to V) | 49 061.00 | 439.00 | 48 622.00 | 49 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 352.00 | | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343.00 | | | -10 343.00 |
DL TOTAL (I) | 5 809.00 | | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 8 079.00 | | | 8 079.00 |
DY Tax and social security liabilities | 16 173.00 | | | 16 173.00 |
EA Other liabilities | 8 276.00 | | | 8 276.00 |
EC TOTAL (IV) | 42 813.00 | | | 42 813.00 |
EE Grand total (I to V) | 48 622.00 | | | 48 622.00 |
EG Accrued income and payables due within one year | 42 813.00 | | | 42 813.00 |
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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 | 43 317.00 | | 43 317.00 | 43 317.00 |
FJ Net sales | 43 317.00 | | 43 317.00 | 43 317.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FR Total operating income (I) | | | 53 436.00 | |
FU Purchases of raw materials and other supplies | | | 12 882.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 24 585.00 | |
FZ Social Security Contributions | | | 14 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 63 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | | | 4 370.00 |
A2 TOTAL ASSETS | 12 862.00 | | | 12 862.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 436.00 | | | 53 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 780.00 | | | 63 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 343.00 | | | -10 343.00 |
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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 | 26 442.00 | | | 26 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 26 442.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 218.00 | 221.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 221.00 | | 218.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 462.00 | 19 400.00 | 62.00 | 19 462.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 813.00 | 42 813.00 | | 42 813.00 |
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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 | -4.00 | | | -4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 4 561.00 | | | 4 561.00 |
XQ Rental, rental and co-ownership charges | 711.00 | | | 711.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 5 174.00 | | | 5 174.00 |
YZ Total deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 512.00 | | | 10 512.00 |
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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 |
