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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 | 3 477.00 | 2 382.00 | 1 094.00 | 3 477.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 367.00 | 2 382.00 | 1 984.00 | 4 367.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 11 259.00 | | 11 259.00 | 11 259.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 19 028.00 | | 19 028.00 | 19 028.00 |
CO Grand total (0 to V) | 23 395.00 | 2 382.00 | 21 012.00 | 23 395.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 122.00 | -35 461.00 | | -32 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 3 339.00 | | 930.00 |
DL TOTAL (I) | -20 192.00 | -21 121.00 | | -20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 933.00 | 35 349.00 | | 34 933.00 |
DX Trade payables and related accounts | 2 750.00 | 4 677.00 | | 2 750.00 |
DY Tax and social security liabilities | 3 461.00 | 2 951.00 | | 3 461.00 |
EA Other liabilities | | 6 006.00 | | |
EC TOTAL (IV) | 41 204.00 | 48 984.00 | | 41 204.00 |
EE Grand total (I to V) | 21 012.00 | 27 863.00 | | 21 012.00 |
EG Accrued income and payables due within one year | 41 204.00 | 48 984.00 | | 41 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 347.00 | | 14 347.00 | 14 347.00 |
FJ Net sales | 14 347.00 | | 14 347.00 | 14 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 098.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 18 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 1 030.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | -1 030.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520.00 | 87 603.00 | | 20 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 591.00 | 84 264.00 | | 19 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 3 339.00 | | 930.00 |
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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 | 7 481.00 | | 40.00 | 7 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 4 367.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 3 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 40.00 | 850.00 |
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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 | 4 862.00 | 674.00 | 3 154.00 | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | 1 554.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308.00 | 674.00 | 1 600.00 | 3 308.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 4 577.00 | 4 577.00 | | 4 577.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 34 933.00 | 34 933.00 | | 34 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659.00 | 7 769.00 | 890.00 | 8 659.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 204.00 | 41 204.00 | | 41 204.00 |
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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 | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 1 027.00 | | | 1 027.00 |
XQ Rental, rental and co-ownership charges | 10 533.00 | | | 10 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 2 627.00 | | | 2 627.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 098.00 | | | 14 098.00 |
