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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 | 4 293.00 | 4 086.00 | 207.00 | 4 293.00 |
BJ TOTAL (I) | 4 293.00 | 4 086.00 | 207.00 | 4 293.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 10 193.00 | | 10 193.00 | 10 193.00 |
CO Grand total (0 to V) | 14 486.00 | 4 086.00 | 10 400.00 | 14 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 645.00 | -24 434.00 | | -27 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | -3 211.00 | | 99.00 |
DL TOTAL (I) | -7 546.00 | -7 645.00 | | -7 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 153.00 | | 1 522.00 |
DX Trade payables and related accounts | 3 595.00 | 2 494.00 | | 3 595.00 |
DY Tax and social security liabilities | 12 830.00 | 3 645.00 | | 12 830.00 |
EC TOTAL (IV) | 17 946.00 | 9 411.00 | | 17 946.00 |
EE Grand total (I to V) | 10 400.00 | 1 767.00 | | 10 400.00 |
EG Accrued income and payables due within one year | 17 946.00 | 9 411.00 | | 17 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 120.00 | | |
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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 | 42 519.00 | | 42 519.00 | 42 519.00 |
FJ Net sales | 42 519.00 | | 42 519.00 | 42 519.00 |
FO Operating subsidies | | | 11 038.00 | |
FR Total operating income (I) | | | 53 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 882.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 046.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 709.00 | 4 496.00 | | 8 709.00 |
HA Exceptional income from management transactions | 562.00 | 858.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 858.00 | | 562.00 |
HE Exceptional expenses on management operations | 855.00 | 162.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 162.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 696.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 123.00 | 23 241.00 | | 54 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 024.00 | 26 452.00 | | 54 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | -3 211.00 | | 99.00 |
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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 | 8 813.00 | | | 8 813.00 |
I4 DECREASES Grand Total | | 4 520.00 | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 4 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813.00 | | | 8 813.00 |
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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 | 8 406.00 | 200.00 | 4 520.00 | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406.00 | 200.00 | 4 520.00 | 8 406.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
UX Other trade receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101.00 | 6 101.00 | | 6 101.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 946.00 | 17 946.00 | | 17 946.00 |
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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 | 1 703.00 | 1 170.00 | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | 1 606.00 | | 1 695.00 |
ST Other accounts | 6 970.00 | 8 657.00 | | 6 970.00 |
XQ Rental, rental and co-ownership charges | 3 905.00 | 522.00 | | 3 905.00 |
YT Subcontracting | 12 312.00 | 2 554.00 | | 12 312.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 1 170.00 | | 2 059.00 |
YY Amount of VAT collected | 8 599.00 | 4 696.00 | | 8 599.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | 2 075.00 | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 882.00 | 13 340.00 | | 24 882.00 |
