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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
AT Other tangible assets | 5 306.00 | 5 207.00 | 99.00 | 5 306.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 13 062.00 | 12 698.00 | 364.00 | 13 062.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 48 124.00 | | 48 124.00 | 48 124.00 |
CJ TOTAL (II) | 82 644.00 | | 82 644.00 | 82 644.00 |
CO Grand total (0 to V) | 95 706.00 | 12 698.00 | 83 008.00 | 95 706.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 267.00 | | | 6 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | | | -802.00 |
DL TOTAL (I) | 8 764.00 | | | 8 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 1 283.00 | | | 1 283.00 |
DY Tax and social security liabilities | 11 779.00 | | | 11 779.00 |
EA Other liabilities | 58 269.00 | | | 58 269.00 |
EC TOTAL (IV) | 74 244.00 | | | 74 244.00 |
EE Grand total (I to V) | 83 008.00 | | | 83 008.00 |
EG Accrued income and payables due within one year | 74 244.00 | | | 74 244.00 |
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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 410.00 | |
FW Other purchases and external expenses | | | 24 459.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 24 144.00 | |
FZ Social Security Contributions | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 168.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 410.00 | | | 55 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 213.00 | | | 56 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | | | -802.00 |
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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 | 13 062.00 | | | 13 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 13 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 11 675.00 | 1 022.00 | | 11 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | 1 022.00 | | 4 184.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 269.00 | 58 269.00 | | 58 269.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 21 296.00 | 21 296.00 | | 21 296.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545.00 | 34 520.00 | 25.00 | 34 545.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 244.00 | 74 244.00 | | 74 244.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | | | 2 779.00 |
ST Other accounts | 13 275.00 | | | 13 275.00 |
XQ Rental, rental and co-ownership charges | 1 860.00 | | | 1 860.00 |
YT Subcontracting | 6 545.00 | | | 6 545.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 7 351.00 | | | 7 351.00 |
YZ Total deductible VAT on goods and services | 4 202.00 | | | 4 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 459.00 | | | 24 459.00 |
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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 |
