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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 | 18 412.00 | 11 404.00 | 7 008.00 | 18 412.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 24 434.00 | 11 404.00 | 13 031.00 | 24 434.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 52 932.00 | | 52 932.00 | 52 932.00 |
CO Grand total (0 to V) | 77 366.00 | 11 404.00 | 65 962.00 | 77 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 782.00 | | | 36 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | | | -2 269.00 |
DL TOTAL (I) | 36 513.00 | | | 36 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801.00 | | | 3 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 486.00 | | | 9 486.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 13 261.00 | | | 13 261.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 29 450.00 | | | 29 450.00 |
EE Grand total (I to V) | 65 962.00 | | | 65 962.00 |
EG Accrued income and payables due within one year | 29 450.00 | | | 29 450.00 |
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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 | 80 446.00 | | 80 446.00 | 80 446.00 |
FJ Net sales | 80 446.00 | | 80 446.00 | 80 446.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 80 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 140.00 | |
FU Purchases of raw materials and other supplies | | | 15 569.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 14 911.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 83 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GH Attributed profit or transferred loss (III) | | | 494.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 099.00 | | | 81 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 368.00 | | | 83 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | | | -2 269.00 |
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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 | 24 322.00 | | 113.00 | 24 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023.00 | |
I4 DECREASES Grand Total | | | 24 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 412.00 | | | 18 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 113.00 | 5 910.00 |
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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 | 8 177.00 | 3 226.00 | | 8 177.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177.00 | 3 226.00 | | 8 177.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
UX Other trade receivables | 45 500.00 | 45 500.00 | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VI Group and Associates | 9 486.00 | 9 486.00 | | 9 486.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 657.00 | 47 635.00 | 6 023.00 | 53 657.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 450.00 | 29 450.00 | | 29 450.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 589.00 | | | 2 589.00 |
ST Other accounts | 25 225.00 | | | 25 225.00 |
XQ Rental, rental and co-ownership charges | 13 268.00 | | | 13 268.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 19 203.00 | | | 19 203.00 |
YZ Total deductible VAT on goods and services | 2 007.00 | | | 2 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 082.00 | | | 41 082.00 |
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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 |
