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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 | 18 731.00 | 5 313.00 | 13 417.00 | 18 731.00 |
BJ TOTAL (I) | 18 731.00 | 5 313.00 | 13 417.00 | 18 731.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 4 669.00 | | 4 669.00 | 4 669.00 |
CO Grand total (0 to V) | 23 399.00 | 5 313.00 | 18 086.00 | 23 399.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 521.00 | 5 521.00 | | 5 521.00 |
DH Retained earnings | -1 164.00 | | | -1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | -1 164.00 | | -4 321.00 |
DL TOTAL (I) | 1 137.00 | 5 457.00 | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | 14 098.00 | | 10 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 2 568.00 | | 5 235.00 |
DX Trade payables and related accounts | 162.00 | 702.00 | | 162.00 |
DY Tax and social security liabilities | 1 132.00 | 3 370.00 | | 1 132.00 |
EC TOTAL (IV) | 16 949.00 | 20 737.00 | | 16 949.00 |
EE Grand total (I to V) | 18 086.00 | 26 195.00 | | 18 086.00 |
EG Accrued income and payables due within one year | 10 269.00 | 10 322.00 | | 10 269.00 |
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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 | 17 957.00 | | 17 957.00 | 17 957.00 |
FJ Net sales | 17 957.00 | | 17 957.00 | 17 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 082.00 | |
FW Other purchases and external expenses | | | 17 814.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 082.00 | 38 184.00 | | 18 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402.00 | 39 349.00 | | 22 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321.00 | -1 164.00 | | -4 321.00 |
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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 | 18 701.00 | | 690.00 | 18 701.00 |
I4 DECREASES Grand Total | | 660.00 | 18 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 18 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701.00 | | 690.00 | 18 701.00 |
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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 | 1 765.00 | 4 199.00 | 651.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 4 199.00 | 651.00 | 1 765.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 415.00 | 3 734.00 | 6 681.00 | 10 415.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VK Loans repaid during the year | 3 675.00 | | | 3 675.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897.00 | 2 897.00 | | 2 897.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949.00 | 10 269.00 | 6 681.00 | 16 949.00 |
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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 | -585.00 | 140.00 | | -585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | 2 071.00 | | 1 490.00 |
ST Other accounts | 12 152.00 | 15 309.00 | | 12 152.00 |
XQ Rental, rental and co-ownership charges | 3 474.00 | 3 409.00 | | 3 474.00 |
YT Subcontracting | 698.00 | 228.00 | | 698.00 |
YW Business tax | 526.00 | 519.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -59.00 | 659.00 | | -59.00 |
YY Amount of VAT collected | 3 592.00 | 7 635.00 | | 3 592.00 |
YZ Total deductible VAT on goods and services | 1 557.00 | 1 494.00 | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 814.00 | 21 017.00 | | 17 814.00 |
