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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 16 070.00 | 4 184.00 | 11 886.00 | 16 070.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 360.00 | 6 174.00 | 12 186.00 | 18 360.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 89 333.00 | | 89 333.00 | 89 333.00 |
CJ TOTAL (II) | 93 045.00 | | 93 045.00 | 93 045.00 |
CO Grand total (0 to V) | 111 405.00 | 6 174.00 | 105 231.00 | 111 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | 9 540.00 | | -1 995.00 |
DL TOTAL (I) | 6 255.00 | 17 040.00 | | 6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 3 468.00 | 3 409.00 | | 3 468.00 |
DY Tax and social security liabilities | 6 014.00 | 12 565.00 | | 6 014.00 |
EA Other liabilities | 87 608.00 | | | 87 608.00 |
EC TOTAL (IV) | 98 976.00 | 15 974.00 | | 98 976.00 |
EE Grand total (I to V) | 105 231.00 | 33 014.00 | | 105 231.00 |
EG Accrued income and payables due within one year | 98 976.00 | 15 974.00 | | 98 976.00 |
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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 | 60 484.00 | | 60 484.00 | 60 484.00 |
FJ Net sales | 60 484.00 | | 60 484.00 | 60 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 826.00 | |
FW Other purchases and external expenses | | | 43 515.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 11 857.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 833.00 | 87 023.00 | | 60 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 828.00 | 77 483.00 | | 62 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | 9 540.00 | | -1 995.00 |
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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 | 11 802.00 | | 6 559.00 | 11 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 18 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512.00 | | 6 559.00 | 9 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 485.00 | 2 689.00 | | 3 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 2 689.00 | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 70.00 | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 608.00 | 87 608.00 | | 87 608.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 4 012.00 | | 4 012.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 976.00 | 98 976.00 | | 98 976.00 |
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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 | 1 821.00 | 1 000.00 | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | 2 913.00 | | 2 990.00 |
ST Other accounts | 28 249.00 | 29 656.00 | | 28 249.00 |
XQ Rental, rental and co-ownership charges | 11 851.00 | 13 826.00 | | 11 851.00 |
YT Subcontracting | 425.00 | 350.00 | | 425.00 |
YW Business tax | 71.00 | 71.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | 1 071.00 | | 1 892.00 |
YY Amount of VAT collected | 11 855.00 | 17 057.00 | | 11 855.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | 3 735.00 | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 515.00 | 46 745.00 | | 43 515.00 |
