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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 | 52 710.00 | | 52 710.00 | 52 710.00 |
BJ TOTAL (I) | 52 710.00 | | 52 710.00 | 52 710.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 12 079.00 | | 12 079.00 | 12 079.00 |
CO Grand total (0 to V) | 64 789.00 | | 64 789.00 | 64 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 32 281.00 | | | 32 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 090.00 | | | -21 090.00 |
DL TOTAL (I) | 17 131.00 | | | 17 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 6 437.00 | | | 6 437.00 |
DY Tax and social security liabilities | 39 192.00 | | | 39 192.00 |
EC TOTAL (IV) | 47 657.00 | | | 47 657.00 |
EE Grand total (I to V) | 64 789.00 | | | 64 789.00 |
EG Accrued income and payables due within one year | 47 657.00 | | | 47 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
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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 | 104 873.00 | | 104 873.00 | 104 873.00 |
FJ Net sales | 104 873.00 | | 104 873.00 | 104 873.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 848.00 | |
FW Other purchases and external expenses | | | 86 196.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 36 580.00 | |
FZ Social Security Contributions | | | 542.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 124 859.00 | |
GG - OPERATING RESULT (I - II) | | | -19 011.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 3 321.00 | | | 3 321.00 |
HD Total exceptional income (VII) | 3 321.00 | | | 3 321.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 169.00 | | | 109 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 259.00 | | | 130 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 090.00 | | | -21 090.00 |
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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 | 56 031.00 | | | 56 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 321.00 | | |
I4 DECREASES Grand Total | | 3 321.00 | 52 710.00 | |
IO DECREASES Total including other intangible assets | | | 52 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 710.00 | | | 52 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8E Income Taxes | 3 798.00 | 3 795.00 | | 3 798.00 |
UY Staff and related accounts | 3 565.00 | | | 3 565.00 |
VB VAT | 41.00 | | | 41.00 |
VC Group and associates | 5 776.00 | | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636.00 | 10 636.00 | | 10 636.00 |
VW VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 657.00 | 47 657.00 | | 47 657.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 859.00 | | | 8 859.00 |
ST Other accounts | 40 804.00 | | | 40 804.00 |
XQ Rental, rental and co-ownership charges | 29 671.00 | | | 29 671.00 |
YT Subcontracting | 6 862.00 | | | 6 862.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | | | 1 354.00 |
YY Amount of VAT collected | 21 312.00 | | | 21 312.00 |
YZ Total deductible VAT on goods and services | 12 621.00 | | | 12 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 196.00 | | | 86 196.00 |
