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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 | 1 666.00 | 718.00 | 948.00 | 1 666.00 |
AT Other tangible assets | 2 136.00 | 793.00 | 1 343.00 | 2 136.00 |
BJ TOTAL (I) | 3 802.00 | 1 512.00 | 2 291.00 | 3 802.00 |
BX Customers and related accounts | 8 446.00 | | 8 446.00 | 8 446.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 10 801.00 | | 10 801.00 | 10 801.00 |
CO Grand total (0 to V) | 14 603.00 | 1 512.00 | 13 092.00 | 14 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -25 167.00 | 10 686.00 | | -25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 442.00 | -35 853.00 | | -26 442.00 |
DL TOTAL (I) | -7 609.00 | 18 833.00 | | -7 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 337.00 | | 423.00 |
DX Trade payables and related accounts | 534.00 | 1 570.00 | | 534.00 |
DY Tax and social security liabilities | 18 539.00 | 13 143.00 | | 18 539.00 |
EC TOTAL (IV) | 20 701.00 | 15 050.00 | | 20 701.00 |
EE Grand total (I to V) | 13 092.00 | 33 883.00 | | 13 092.00 |
EG Accrued income and payables due within one year | 20 701.00 | 15 050.00 | | 20 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 36 799.00 | | 36 799.00 | 36 799.00 |
FJ Net sales | 36 799.00 | | 36 799.00 | 36 799.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 802.00 | |
FW Other purchases and external expenses | | | 18 031.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 64 239.00 | |
GG - OPERATING RESULT (I - II) | | | -26 437.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 505.00 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 802.00 | 36 991.00 | | 37 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 243.00 | 72 844.00 | | 64 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 442.00 | -35 853.00 | | -26 442.00 |
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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 | 3 219.00 | | 583.00 | 3 219.00 |
I4 DECREASES Grand Total | | | 3 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | 583.00 | 1 553.00 |
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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 | 897.00 | 615.00 | | 897.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 615.00 | | 178.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 8 446.00 | 8 446.00 | | 8 446.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473.00 | 9 473.00 | | 9 473.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 701.00 | 20 701.00 | | 20 701.00 |
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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 | 31.00 | 649.00 | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 639.00 | 4 341.00 | | 4 639.00 |
ST Other accounts | 11 430.00 | 13 254.00 | | 11 430.00 |
XQ Rental, rental and co-ownership charges | 656.00 | 4 346.00 | | 656.00 |
YT Subcontracting | 1 307.00 | 1 000.00 | | 1 307.00 |
YW Business tax | 131.00 | 259.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 908.00 | | 162.00 |
YY Amount of VAT collected | 9 146.00 | | | 9 146.00 |
YZ Total deductible VAT on goods and services | 2 430.00 | 3 052.00 | | 2 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 031.00 | 22 940.00 | | 18 031.00 |
