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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 | 901.00 | 610.00 | 291.00 | 901.00 |
BJ TOTAL (I) | 901.00 | 610.00 | 291.00 | 901.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 83 774.00 | | 83 774.00 | 83 774.00 |
CJ TOTAL (II) | 87 930.00 | | 87 930.00 | 87 930.00 |
CO Grand total (0 to V) | 88 831.00 | 610.00 | 88 221.00 | 88 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 3 243.00 | | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | | | -8 654.00 |
DL TOTAL (I) | 49 013.00 | | | 49 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | | | 28 880.00 |
DX Trade payables and related accounts | 3 445.00 | | | 3 445.00 |
DY Tax and social security liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 39 209.00 | | | 39 209.00 |
EE Grand total (I to V) | 88 221.00 | | | 88 221.00 |
EG Accrued income and payables due within one year | 39 209.00 | | | 39 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 595.00 | 2 186.00 | 23 781.00 | 21 595.00 |
FJ Net sales | 21 595.00 | 2 186.00 | 23 781.00 | 21 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 782.00 | |
FS Purchases of goods (including customs duties) | | | 12 677.00 | |
FW Other purchases and external expenses | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 32 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 782.00 | | | 23 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 435.00 | | | 32 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 654.00 | | | -8 654.00 |
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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 | 26 545.00 | | | 26 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 044.00 | | |
I4 DECREASES Grand Total | | 25 644.00 | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501.00 | | | 14 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 044.00 | | | 12 044.00 |
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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 | 13 909.00 | 300.00 | 13 600.00 | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 909.00 | 300.00 | 13 600.00 | 13 909.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 3 598.00 | | | 3 598.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 209.00 | 39 209.00 | | 39 209.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | | | 2 970.00 |
ST Other accounts | 2 858.00 | | | 2 858.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 4 319.00 | | | 4 319.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 013.00 | | | 7 013.00 |
