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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 | 2 340.00 | 890.00 | 1 450.00 | 2 340.00 |
BJ TOTAL (I) | 2 340.00 | 890.00 | 1 450.00 | 2 340.00 |
BX Customers and related accounts | 14 904.00 | | 14 904.00 | 14 904.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 19 025.00 | | 19 025.00 | 19 025.00 |
CO Grand total (0 to V) | 21 365.00 | 890.00 | 20 475.00 | 21 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -17 472.00 | -27 532.00 | | -17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 10 061.00 | | 3 133.00 |
DL TOTAL (I) | -13 339.00 | -16 472.00 | | -13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 14 696.00 | | 6 696.00 |
DX Trade payables and related accounts | 20 602.00 | 18 471.00 | | 20 602.00 |
DY Tax and social security liabilities | 6 515.00 | 57 147.00 | | 6 515.00 |
EA Other liabilities | | 14 608.00 | | |
EC TOTAL (IV) | 33 813.00 | 104 922.00 | | 33 813.00 |
EE Grand total (I to V) | 20 475.00 | 88 450.00 | | 20 475.00 |
EG Accrued income and payables due within one year | 33 813.00 | | | 33 813.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FR Total operating income (I) | | | 12 420.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 530.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 420.00 | | | 12 420.00 |
HA Exceptional income from management transactions | 7 388.00 | | | 7 388.00 |
HD Total exceptional income (VII) | 7 388.00 | | | 7 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 388.00 | | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 808.00 | 328 653.00 | | 19 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 675.00 | 318 592.00 | | 16 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 10 061.00 | | 3 133.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
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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 | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 14 904.00 | | | 14 904.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 813.00 | 33 813.00 | | 33 813.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 2 678.00 | | | 2 678.00 |
YT Subcontracting | 9 902.00 | | | 9 902.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 1 478.00 | | | 1 478.00 |
YZ Total deductible VAT on goods and services | 3 064.00 | | | 3 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 530.00 | | | 15 530.00 |
