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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 | 32 400.00 | 414.00 | 31 986.00 | 32 400.00 |
BJ TOTAL (I) | 32 400.00 | 414.00 | 31 986.00 | 32 400.00 |
BX Customers and related accounts | 29 930.00 | 10 399.00 | 19 531.00 | 29 930.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 59 149.00 | 10 399.00 | 48 750.00 | 59 149.00 |
CO Grand total (0 to V) | 91 549.00 | 10 813.00 | 80 736.00 | 91 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 034.00 | 43 034.00 | | 43 034.00 |
DH Retained earnings | -1 612.00 | | | -1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | -1 612.00 | | -6 114.00 |
DL TOTAL (I) | 40 808.00 | 46 922.00 | | 40 808.00 |
DX Trade payables and related accounts | 13 362.00 | 22 294.00 | | 13 362.00 |
EA Other liabilities | 23 024.00 | 20 375.00 | | 23 024.00 |
EB Prepaid income (2) | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 39 928.00 | 42 669.00 | | 39 928.00 |
EE Grand total (I to V) | 80 736.00 | 89 591.00 | | 80 736.00 |
EG Accrued income and payables due within one year | 39 928.00 | | | 39 928.00 |
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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 | 74 806.00 | | 74 806.00 | 74 806.00 |
FJ Net sales | 74 806.00 | | 74 806.00 | 74 806.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 79 512.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 24 019.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 46 347.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 976.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 86 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 2 094.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 2 094.00 | | 869.00 |
HE Exceptional expenses on management operations | 6.00 | 1 591.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 591.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 503.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 381.00 | 142 701.00 | | 80 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 495.00 | 144 313.00 | | 86 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 114.00 | -1 612.00 | | -6 114.00 |
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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 | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 400.00 | |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 823.00 | 2 976.00 | 2 400.00 | 9 823.00 |
7B Total provisions for depreciation | 9 823.00 | 2 976.00 | 2 400.00 | 9 823.00 |
7C Grand total | 9 823.00 | 2 976.00 | 2 400.00 | 9 823.00 |
UG - Financial | | 2 976.00 | 2 400.00 | |
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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 | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 024.00 | 23 024.00 | | 23 024.00 |
8L Deferred income | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 29 930.00 | 29 930.00 | | 29 930.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 986.00 | 33 986.00 | | 33 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 928.00 | 39 928.00 | | 39 928.00 |
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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 | 2 700.00 | 3 331.00 | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393.00 | 3 672.00 | | 2 393.00 |
ST Other accounts | 6 079.00 | 11 751.00 | | 6 079.00 |
XQ Rental, rental and co-ownership charges | 15 547.00 | 32 366.00 | | 15 547.00 |
YW Business tax | 522.00 | 1 055.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 222.00 | 4 386.00 | | 3 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 019.00 | 47 789.00 | | 24 019.00 |
