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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 | 40 802.00 | 21 031.00 | 19 771.00 | 40 802.00 |
BJ TOTAL (I) | 40 802.00 | 21 031.00 | 19 771.00 | 40 802.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 18 714.00 | | 18 714.00 | 18 714.00 |
CO Grand total (0 to V) | 59 516.00 | 21 031.00 | 38 485.00 | 59 516.00 |
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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) | 150.00 | | | 150.00 |
DH Retained earnings | 742.00 | -231.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | 1 123.00 | | -2 165.00 |
DL TOTAL (I) | 227.00 | 2 392.00 | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | 9 789.00 | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 021.00 | 22 348.00 | | 25 021.00 |
DX Trade payables and related accounts | 294.00 | 315.00 | | 294.00 |
DY Tax and social security liabilities | 5 644.00 | 2 723.00 | | 5 644.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 38 258.00 | 35 419.00 | | 38 258.00 |
EE Grand total (I to V) | 38 485.00 | 37 811.00 | | 38 485.00 |
EG Accrued income and payables due within one year | 33 987.00 | 28 364.00 | | 33 987.00 |
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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 | 20 183.00 | | 20 183.00 | 20 183.00 |
FJ Net sales | 20 183.00 | | 20 183.00 | 20 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 184.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 1 973.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 62.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 62.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -62.00 | | -158.00 |
HK Income tax | 510.00 | 747.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 184.00 | 20 788.00 | | 20 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349.00 | 19 665.00 | | 22 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 1 123.00 | | -2 165.00 |
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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 | 40 802.00 | | | 40 802.00 |
I4 DECREASES Grand Total | | | 40 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 802.00 | | | 40 802.00 |
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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 | 12 737.00 | 8 294.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 8 294.00 | | 12 737.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 12 498.00 | | | 12 498.00 |
VB VAT | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 7 055.00 | 2 784.00 | 4 271.00 | 7 055.00 |
VI Group and Associates | 25 021.00 | 25 021.00 | | 25 021.00 |
VK Loans repaid during the year | 2 734.00 | | | 2 734.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 962.00 | | 12 962.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 258.00 | 33 987.00 | 4 271.00 | 38 258.00 |
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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 | 617.00 | 476.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | 949.00 | | 1 139.00 |
ST Other accounts | 8 155.00 | 8 914.00 | | 8 155.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YW Business tax | 336.00 | 332.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 808.00 | | 953.00 |
YY Amount of VAT collected | 2 931.00 | 3 180.00 | | 2 931.00 |
YZ Total deductible VAT on goods and services | 962.00 | 1 046.00 | | 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 392.00 | 9 863.00 | | 9 392.00 |
