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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 099.00 | 2 730.00 | 369.00 | 3 099.00 |
BJ TOTAL (I) | 4 599.00 | 4 230.00 | 369.00 | 4 599.00 |
BX Customers and related accounts | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CJ TOTAL (II) | 62 870.00 | | 62 870.00 | 62 870.00 |
CO Grand total (0 to V) | 67 470.00 | 4 230.00 | 63 240.00 | 67 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 981.00 | | | 981.00 |
DH Retained earnings | 83 388.00 | | | 83 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 964.00 | | | -36 964.00 |
DL TOTAL (I) | 49 055.00 | | | 49 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 14 185.00 | | | 14 185.00 |
EE Grand total (I to V) | 63 240.00 | | | 63 240.00 |
EG Accrued income and payables due within one year | 14 185.00 | | | 14 185.00 |
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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 | 101 911.00 | | 101 911.00 | 101 911.00 |
FJ Net sales | 101 911.00 | | 101 911.00 | 101 911.00 |
FR Total operating income (I) | | | 101 911.00 | |
FW Other purchases and external expenses | | | 43 567.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 64 444.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 138 876.00 | |
GG - OPERATING RESULT (I - II) | | | -36 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 378.00 | | | 21 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 911.00 | | | 101 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 876.00 | | | 138 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 964.00 | | | -36 964.00 |
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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 | 4 599.00 | | | 4 599.00 |
I4 DECREASES Grand Total | | | 4 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 3 088.00 | 1 142.00 | | 3 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 402.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 739.00 | | 1 990.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 380.00 | 20 380.00 | | 20 380.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 185.00 | 14 185.00 | | 14 185.00 |
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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 | 7 230.00 | | | 7 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | | | 2 123.00 |
ST Other accounts | 15 294.00 | | | 15 294.00 |
XQ Rental, rental and co-ownership charges | 11 074.00 | | | 11 074.00 |
YT Subcontracting | 15 075.00 | | | 15 075.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 343.00 | | | 8 343.00 |
YY Amount of VAT collected | 16 197.00 | | | 16 197.00 |
YZ Total deductible VAT on goods and services | 3 766.00 | | | 3 766.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 567.00 | | | 43 567.00 |
