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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 | 51 106.00 | 43 479.00 | 7 626.00 | 51 106.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 51 294.00 | 43 479.00 | 7 814.00 | 51 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 7 834.00 | | 7 834.00 | 7 834.00 |
CO Grand total (0 to V) | 59 127.00 | 43 479.00 | 15 648.00 | 59 127.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 767.00 | 2 767.00 | | 2 767.00 |
DH Retained earnings | 2 854.00 | 6 804.00 | | 2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 617.00 | -3 950.00 | | -12 617.00 |
DL TOTAL (I) | 1 803.00 | 14 420.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 3 874.00 | | 7 607.00 |
DX Trade payables and related accounts | 4 723.00 | 1 127.00 | | 4 723.00 |
DY Tax and social security liabilities | 1 515.00 | 6 574.00 | | 1 515.00 |
EC TOTAL (IV) | 13 844.00 | 11 575.00 | | 13 844.00 |
EE Grand total (I to V) | 15 648.00 | 25 995.00 | | 15 648.00 |
EG Accrued income and payables due within one year | 13 844.00 | 11 575.00 | | 13 844.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 15 470.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 998.00 | 11 074.00 | | 3 998.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | 81 744.00 | | 11 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 117.00 | 85 694.00 | | 24 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 617.00 | -3 950.00 | | -12 617.00 |
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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 | 51 294.00 | | | 51 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 51 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 106.00 | | | 51 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 39 110.00 | 4 370.00 | | 39 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 110.00 | 4 370.00 | | 39 110.00 |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542.00 | 4 542.00 | | 4 542.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 13 844.00 | | 13 844.00 |
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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 | | 587.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | 5 850.00 | | 2 952.00 |
ST Other accounts | 9 310.00 | 41 350.00 | | 9 310.00 |
XQ Rental, rental and co-ownership charges | 3 208.00 | 9 374.00 | | 3 208.00 |
YT Subcontracting | | 3 525.00 | | |
YW Business tax | 280.00 | 263.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 850.00 | | 280.00 |
YY Amount of VAT collected | 1 400.00 | 16 345.00 | | 1 400.00 |
YZ Total deductible VAT on goods and services | 1 923.00 | 3 950.00 | | 1 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 470.00 | 60 099.00 | | 15 470.00 |
