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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 20 078.00 | 8 586.00 | 11 491.00 | 20 078.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 30 053.00 | 9 079.00 | 20 974.00 | 30 053.00 |
BX Customers and related accounts | 25 327.00 | | 25 327.00 | 25 327.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 35 752.00 | | 35 752.00 | 35 752.00 |
CO Grand total (0 to V) | 65 806.00 | 9 079.00 | 56 727.00 | 65 806.00 |
CX Development or Research and Development Expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | -16 147.00 | -19 146.00 | | -16 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 2 999.00 | | 745.00 |
DL TOTAL (I) | 19 098.00 | 18 352.00 | | 19 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 3 729.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 11 688.00 | | 5 408.00 |
DX Trade payables and related accounts | 16 325.00 | 8 792.00 | | 16 325.00 |
DY Tax and social security liabilities | 4 773.00 | 5 003.00 | | 4 773.00 |
EA Other liabilities | 7 193.00 | | | 7 193.00 |
EC TOTAL (IV) | 37 628.00 | 29 214.00 | | 37 628.00 |
EE Grand total (I to V) | 56 727.00 | 47 567.00 | | 56 727.00 |
EG Accrued income and payables due within one year | 37 628.00 | 29 214.00 | | 37 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | 3 729.00 | | 3 927.00 |
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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 | 73 878.00 | 1 500.00 | 75 378.00 | 73 878.00 |
FJ Net sales | 73 878.00 | 1 500.00 | 75 378.00 | 73 878.00 |
FR Total operating income (I) | | | 75 378.00 | |
FW Other purchases and external expenses | | | 71 550.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 79 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 200.00 | 12 950.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 201.00 | 12 950.00 | | 9 201.00 |
HE Exceptional expenses on management operations | 233.00 | 45.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | 9 967.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 10 012.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | 2 938.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 580.00 | 70 985.00 | | 84 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 834.00 | 67 986.00 | | 83 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 2 999.00 | | 745.00 |
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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 | 35 320.00 | | 6 028.00 | 35 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 475.00 | | | 4 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 30 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 20 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 845.00 | | 3 528.00 | 27 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 500.00 | 3 000.00 |
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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 | 10 646.00 | 6 359.00 | 7 926.00 | 10 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154.00 | 6 359.00 | 7 926.00 | 10 154.00 |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 25 327.00 | | | 25 327.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 658.00 | 28 158.00 | 5 500.00 | 33 658.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 628.00 | 37 628.00 | | 37 628.00 |
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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 | 484.00 | 1 011.00 | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | 1 946.00 | | 3 071.00 |
ST Other accounts | 50 613.00 | 29 580.00 | | 50 613.00 |
XQ Rental, rental and co-ownership charges | 11 156.00 | 12 611.00 | | 11 156.00 |
YT Subcontracting | 6 709.00 | 3 426.00 | | 6 709.00 |
YW Business tax | 565.00 | 548.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | 1 559.00 | | 1 049.00 |
YY Amount of VAT collected | 16 357.00 | 13 678.00 | | 16 357.00 |
YZ Total deductible VAT on goods and services | 11 532.00 | 7 888.00 | | 11 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 550.00 | 47 564.00 | | 71 550.00 |
