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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AJ Other Intangible Assets | 3 132.00 | 2 850.00 | 282.00 | 3 132.00 |
AT Other tangible assets | 4 869.00 | 4 138.00 | 731.00 | 4 869.00 |
BJ TOTAL (I) | 6 942.00 | 6 211.00 | 731.00 | 6 942.00 |
BX Customers and related accounts | 9 462.00 | 588.00 | 8 874.00 | 9 462.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 10 217.00 | 588.00 | 9 629.00 | 10 217.00 |
CO Grand total (0 to V) | 17 159.00 | 6 799.00 | 10 360.00 | 17 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | -1 296.00 | | | -1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936.00 | | | -936.00 |
DL TOTAL (I) | 3 818.00 | | | 3 818.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 4 071.00 | | | 4 071.00 |
EB Prepaid income (2) | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 6 542.00 | | | 6 542.00 |
EE Grand total (I to V) | 10 360.00 | | | 10 360.00 |
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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 | 33 376.00 | | 33 376.00 | 33 376.00 |
FJ Net sales | 33 376.00 | | 33 376.00 | 33 376.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 33 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 134.00 | |
GG - OPERATING RESULT (I - II) | | | 34 889.00 | |
GH Attributed profit or transferred loss (III) | | | -957.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 953.00 | | | 33 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 889.00 | | | 34 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936.00 | | | -936.00 |
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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 | 6 576.00 | | 366.00 | 6 576.00 |
I4 DECREASES Grand Total | | | 6 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504.00 | | 366.00 | 4 504.00 |
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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 | 5 647.00 | 563.00 | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 563.00 | | 3 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
7C Grand total | 588.00 | | | 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | | | 50.00 |
8B Suppliers and Related Accounts | 765.00 | 765.00 | | 765.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 8 759.00 | 9 049.00 | | 8 759.00 |
VA Doubtful or disputed receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588.00 | 9 588.00 | | 9 588.00 |
VW VAT | 1 961.00 | | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152.00 | 5 152.00 | | 5 152.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 787.00 | | | 787.00 |
ST Other accounts | 12 303.00 | | | 12 303.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 1 121.00 | | | 1 121.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 6 895.00 | | | 6 895.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 411.00 | | | 15 411.00 |
