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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 598.00 | 9 598.00 | | 9 598.00 |
AN Land | 878.00 | 73.00 | 805.00 | 878.00 |
AT Other tangible assets | 500.00 | 240.00 | 260.00 | 500.00 |
BJ TOTAL (I) | 10 098.00 | 9 838.00 | 260.00 | 10 098.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 787.00 | | 787.00 | 787.00 |
CO Grand total (0 to V) | 10 885.00 | 9 838.00 | 1 046.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | -5 108.00 | | | -5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 108.00 | | | -5 108.00 |
DL TOTAL (I) | -4 708.00 | | | -4 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 3 109.00 | | | 3 109.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 5 754.00 | | | 5 754.00 |
EE Grand total (I to V) | 1 046.00 | | | 1 046.00 |
EG Accrued income and payables due within one year | 7 213.00 | | | 7 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 778.00 | | | 2 778.00 |
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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 | 66 057.00 | | 66 057.00 | 66 057.00 |
FJ Net sales | 66 057.00 | | 66 057.00 | 66 057.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 66 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 369.00 | |
FW Other purchases and external expenses | | | 31 546.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 13 211.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 70 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 091.00 | | | 66 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 199.00 | | | 71 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 108.00 | | | -5 108.00 |
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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 | 10 098.00 | | 7 302.00 | 10 098.00 |
I4 DECREASES Grand Total | | | 17 399.00 | |
IO DECREASES Total including other intangible assets | | | 16 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | 6 424.00 | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 878.00 | 500.00 |
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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 | 9 838.00 | 6 664.00 | | 9 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 6 424.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 240.00 | | 240.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213.00 | 7 213.00 | | 7 213.00 |
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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 | -199.00 | | | -199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 352.00 | | | 3 352.00 |
ST Other accounts | 37 006.00 | | | 37 006.00 |
XQ Rental, rental and co-ownership charges | 443.00 | | | 443.00 |
YT Subcontracting | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -199.00 | | | -199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 553.00 | | | 41 553.00 |
