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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 947.00 | 3 053.00 | 4 000.00 |
AT Other tangible assets | 13 000.00 | 453.00 | 12 547.00 | 13 000.00 |
BJ TOTAL (I) | 17 000.00 | 1 401.00 | 15 599.00 | 17 000.00 |
BX Customers and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CJ TOTAL (II) | 53 485.00 | | 53 485.00 | 53 485.00 |
CO Grand total (0 to V) | 70 485.00 | 1 401.00 | 69 084.00 | 70 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | | | -2 193.00 |
DL TOTAL (I) | 5 807.00 | | | 5 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | | | 7 483.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 46 221.00 | | | 46 221.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 63 277.00 | | | 63 277.00 |
EE Grand total (I to V) | 69 084.00 | | | 69 084.00 |
EG Accrued income and payables due within one year | 63 277.00 | | | 63 277.00 |
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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 | 105 293.00 | | 105 293.00 | 105 293.00 |
FJ Net sales | 105 293.00 | | 105 293.00 | 105 293.00 |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 106 488.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 57 992.00 | |
FZ Social Security Contributions | | | 30 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 108 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 488.00 | | | 106 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 681.00 | | | 108 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | | | -2 193.00 |
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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 | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 000.00 | |
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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 | | 1 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 401.00 | | |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 6 190.00 | | | 6 190.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 277.00 | 63 277.00 | | 63 277.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088.00 | | | 1 088.00 |
ST Other accounts | 15 177.00 | | | 15 177.00 |
XQ Rental, rental and co-ownership charges | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 512.00 | | | 16 512.00 |
