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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
BJ TOTAL (I) | 8 330.00 | 8 330.00 | | 8 330.00 |
BX Customers and related accounts | 14 192.00 | | 14 192.00 | 14 192.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 42 793.00 | | 42 793.00 | 42 793.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 60 368.00 | | 60 368.00 | 60 368.00 |
CO Grand total (0 to V) | 68 698.00 | 8 330.00 | 60 368.00 | 68 698.00 |
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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 |
DH Retained earnings | 48 466.00 | 55 749.00 | | 48 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 730.00 | -7 283.00 | | -13 730.00 |
DL TOTAL (I) | 40 236.00 | 53 966.00 | | 40 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 4 784.00 | 4 644.00 | | 4 784.00 |
DY Tax and social security liabilities | 14 892.00 | 20 772.00 | | 14 892.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 20 132.00 | 25 872.00 | | 20 132.00 |
EE Grand total (I to V) | 60 368.00 | 79 838.00 | | 60 368.00 |
EG Accrued income and payables due within one year | 20 132.00 | 25 872.00 | | 20 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 261.00 | | 6 261.00 | 6 261.00 |
FG Production sold - services | 21 277.00 | 29 638.00 | 50 915.00 | 21 277.00 |
FJ Net sales | 27 538.00 | 29 638.00 | 57 176.00 | 27 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 58 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 353.00 | |
FW Other purchases and external expenses | | | 18 366.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 31 552.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 69 929.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 369.00 | 35.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 35.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -34.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 280.00 | 57 649.00 | | 58 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 010.00 | 64 932.00 | | 72 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 730.00 | -7 283.00 | | -13 730.00 |
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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 | 8 330.00 | | | 8 330.00 |
I4 DECREASES Grand Total | | | 8 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 8 048.00 | 282.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | 282.00 | | 8 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | | 1 081.00 | 1 081.00 |
7C Grand total | 1 081.00 | | 1 081.00 | 1 081.00 |
UE of which provisions and reversals: - Operating | | | 1 081.00 | |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 14 192.00 | | | 14 192.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576.00 | 17 576.00 | | 17 576.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 132.00 | 20 132.00 | | 20 132.00 |
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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 | 1 254.00 | 3 043.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 3 936.00 | | 3 518.00 |
ST Other accounts | 6 998.00 | 6 079.00 | | 6 998.00 |
XQ Rental, rental and co-ownership charges | 6 253.00 | 6 260.00 | | 6 253.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | 3 043.00 | | 1 254.00 |
YY Amount of VAT collected | 5 557.00 | 11 528.00 | | 5 557.00 |
YZ Total deductible VAT on goods and services | 3 148.00 | 2 540.00 | | 3 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 366.00 | 16 275.00 | | 18 366.00 |
