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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 | 14 464.00 | 12 000.00 | 2 463.00 | 14 464.00 |
BJ TOTAL (I) | 14 464.00 | 12 000.00 | 2 463.00 | 14 464.00 |
BT Goods | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 21 880.00 | | 21 880.00 | 21 880.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 32 372.00 | | 32 372.00 | 32 372.00 |
CO Grand total (0 to V) | 46 836.00 | 12 000.00 | 34 836.00 | 46 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DH Retained earnings | -22 160.00 | | | -22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | | | 790.00 |
DL TOTAL (I) | -13 329.00 | | | -13 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | | | 13 081.00 |
DX Trade payables and related accounts | 3 667.00 | | | 3 667.00 |
DY Tax and social security liabilities | 30 779.00 | | | 30 779.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 48 166.00 | | | 48 166.00 |
EE Grand total (I to V) | 34 836.00 | | | 34 836.00 |
EG Accrued income and payables due within one year | 48 166.00 | | | 48 166.00 |
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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 | 110 255.00 | | 110 255.00 | 110 255.00 |
FJ Net sales | 110 255.00 | | 110 255.00 | 110 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 120 182.00 | |
FS Purchases of goods (including customs duties) | | | 12 490.00 | |
FT Inventory change (goods) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 19 752.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 73 344.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 132 949.00 | |
GG - OPERATING RESULT (I - II) | | | -12 767.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 681.00 | | | 9 681.00 |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 8 332.00 | | | 8 332.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 8 453.00 | | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | | | 14 546.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 182.00 | | | 143 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 391.00 | | | 142 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
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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 | 14 464.00 | | | 14 464.00 |
I4 DECREASES Grand Total | | | 14 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464.00 | | | 14 464.00 |
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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 | 10 528.00 | 1 471.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 1 471.00 | | 10 528.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 21 880.00 | | | 21 880.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 13 081.00 | 13 081.00 | | 13 081.00 |
VM Income taxes | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 880.00 | 24 880.00 | | 24 880.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 166.00 | 48 166.00 | | 48 166.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | | | 6 401.00 |
ST Other accounts | 13 096.00 | | | 13 096.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 423.00 | | | 423.00 |
YZ Total deductible VAT on goods and services | 4 957.00 | | | 4 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 752.00 | | | 19 752.00 |
