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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 | 24 741.00 | 11 686.00 | 13 055.00 | 24 741.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 761.00 | 11 686.00 | 13 075.00 | 24 761.00 |
BX Customers and related accounts | 12 187.00 | | 12 187.00 | 12 187.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 25 638.00 | | 25 638.00 | 25 638.00 |
CO Grand total (0 to V) | 50 398.00 | 11 686.00 | 38 713.00 | 50 398.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 24 225.00 | 8 593.00 | | 24 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | 15 632.00 | | -347.00 |
DL TOTAL (I) | 25 420.00 | 25 768.00 | | 25 420.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 1 142.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 16 749.00 | | 4 177.00 |
DX Trade payables and related accounts | 5 578.00 | 11 528.00 | | 5 578.00 |
DY Tax and social security liabilities | 3 526.00 | 11 221.00 | | 3 526.00 |
EC TOTAL (IV) | 13 292.00 | 40 639.00 | | 13 292.00 |
EE Grand total (I to V) | 38 713.00 | 66 407.00 | | 38 713.00 |
EG Accrued income and payables due within one year | 13 292.00 | 40 639.00 | | 13 292.00 |
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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 | 64 010.00 | | 64 010.00 | 64 010.00 |
FJ Net sales | 64 010.00 | | 64 010.00 | 64 010.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 513.00 | |
FW Other purchases and external expenses | | | 60 983.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 2 053.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 833.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 2 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 513.00 | 144 945.00 | | 66 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 860.00 | 129 313.00 | | 66 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | 15 632.00 | | -347.00 |
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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 | 20 672.00 | | 4 089.00 | 20 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 652.00 | | 4 089.00 | 20 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 377.00 | 2 309.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377.00 | 2 309.00 | | 9 377.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 12 187.00 | 12 187.00 | | 12 187.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VK Loans repaid during the year | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710.00 | 16 690.00 | 20.00 | 16 710.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 292.00 | 13 292.00 | | 13 292.00 |
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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 | 68.00 | 153.00 | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | 7 044.00 | | 3 843.00 |
ST Other accounts | 18 145.00 | 28 709.00 | | 18 145.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YT Subcontracting | 35 396.00 | 73 432.00 | | 35 396.00 |
YW Business tax | 1 051.00 | 756.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | 909.00 | | 1 119.00 |
YY Amount of VAT collected | 12 802.00 | 28 988.00 | | 12 802.00 |
YZ Total deductible VAT on goods and services | 5 736.00 | 10 107.00 | | 5 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 983.00 | 112 785.00 | | 60 983.00 |
