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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 | 4 291.00 | 3 670.00 | 621.00 | 4 291.00 |
BJ TOTAL (I) | 4 291.00 | 3 670.00 | 621.00 | 4 291.00 |
BX Customers and related accounts | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 28 191.00 | | 28 191.00 | 28 191.00 |
CO Grand total (0 to V) | 32 482.00 | 3 670.00 | 28 812.00 | 32 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 344.00 | | | 21 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 299.00 | | | -16 299.00 |
DL TOTAL (I) | 16 045.00 | | | 16 045.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
DY Tax and social security liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 12 767.00 | | | 12 767.00 |
EE Grand total (I to V) | 28 812.00 | | | 28 812.00 |
EG Accrued income and payables due within one year | 12 767.00 | | | 12 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 25 803.00 | | 25 803.00 | 25 803.00 |
FJ Net sales | 25 803.00 | | 25 803.00 | 25 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 399.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 13 312.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 19 298.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 17 494.00 | |
GF Total Operating Expenses (II) | | | 56 698.00 | |
GG - OPERATING RESULT (I - II) | | | -16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 039.00 | | | 4 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669.00 | | | 5 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 299.00 | | | -16 299.00 |
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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 | 4 291.00 | | | 4 291.00 |
I4 DECREASES Grand Total | | | 4 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 3 457.00 | 213.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 213.00 | | 3 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
7B Total provisions for depreciation | 14 593.00 | | 14 593.00 | 14 593.00 |
7C Grand total | 14 593.00 | | 14 593.00 | 14 593.00 |
UE of which provisions and reversals: - Operating | | | 14 593.00 | |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 19 231.00 | | | 19 231.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 4 975.00 | | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VN Other taxes, similar payments | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 973.00 | 27 973.00 | | 27 973.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 767.00 | 12 767.00 | | 12 767.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 408.00 | | | 408.00 |
XQ Rental, rental and co-ownership charges | 871.00 | | | 871.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YY Amount of VAT collected | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331.00 | | | 1 331.00 |
