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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 | 1 610.00 | 1 186.00 | 424.00 | 1 610.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 7 727.00 | 1 186.00 | 6 541.00 | 7 727.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 37 368.00 | | 37 368.00 | 37 368.00 |
CO Grand total (0 to V) | 45 095.00 | 1 186.00 | 43 909.00 | 45 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 508.00 | | | 11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 831.00 | | | -16 831.00 |
DL TOTAL (I) | 5 677.00 | | | 5 677.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 36 835.00 | | | 36 835.00 |
EC TOTAL (IV) | 38 233.00 | | | 38 233.00 |
EE Grand total (I to V) | 43 909.00 | | | 43 909.00 |
EG Accrued income and payables due within one year | 38 233.00 | | | 38 233.00 |
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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 | 340 173.00 | | 340 173.00 | 340 173.00 |
FJ Net sales | 340 173.00 | | 340 173.00 | 340 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 345 486.00 | |
FW Other purchases and external expenses | | | 131 265.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 154 683.00 | |
FZ Social Security Contributions | | | 68 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 358 350.00 | |
GG - OPERATING RESULT (I - II) | | | -12 864.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | | | 5 260.00 |
HE Exceptional expenses on management operations | 7 604.00 | | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 604.00 | | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 604.00 | | | -7 604.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 486.00 | | | 345 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 317.00 | | | 362 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 831.00 | | | -16 831.00 |
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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 | 7 162.00 | 565.00 | 1 610.00 | 7 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | 565.00 | 1 610.00 | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 859.00 | 327.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 327.00 | | 859.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 27 725.00 | 27 725.00 | | 27 725.00 |
UT Other financial assets | 6 117.00 | | | 6 117.00 |
VB VAT | 352.00 | | | 352.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215.00 | 5 098.00 | 6 117.00 | 11 215.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 233.00 | 38 233.00 | | 38 233.00 |
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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 | 2 707.00 | | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 387.00 | | | 79 387.00 |
ST Other accounts | 17 636.00 | | | 17 636.00 |
XQ Rental, rental and co-ownership charges | 34 242.00 | | | 34 242.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 68 034.00 | | | 68 034.00 |
YZ Total deductible VAT on goods and services | 24 438.00 | | | 24 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 265.00 | | | 131 265.00 |
