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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 | 15 971.00 | 12 028.00 | 3 943.00 | 15 971.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 16 010.00 | 12 028.00 | 3 982.00 | 16 010.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 20 910.00 | | 20 910.00 | 20 910.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 37 381.00 | | 37 381.00 | 37 381.00 |
CO Grand total (0 to V) | 53 391.00 | 12 028.00 | 41 363.00 | 53 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -44 138.00 | | | -44 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | | | 2 921.00 |
DL TOTAL (I) | 8 783.00 | | | 8 783.00 |
DX Trade payables and related accounts | 26 276.00 | | | 26 276.00 |
DY Tax and social security liabilities | 6 304.00 | | | 6 304.00 |
EC TOTAL (IV) | 32 580.00 | | | 32 580.00 |
EE Grand total (I to V) | 41 363.00 | | | 41 363.00 |
EG Accrued income and payables due within one year | 32 580.00 | | | 32 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 143.00 | | 1 143.00 | 1 143.00 |
FG Production sold - services | 34 915.00 | | 34 915.00 | 34 915.00 |
FJ Net sales | 36 058.00 | | 36 058.00 | 36 058.00 |
FO Operating subsidies | | | 2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FR Total operating income (I) | | | 39 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 28 501.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 837.00 | | | 40 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 915.00 | | | 37 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | | | 2 921.00 |
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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 | 11 140.00 | | 4 870.00 | 11 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 16 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | 4 870.00 | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 11 100.00 | 927.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | 927.00 | | 11 100.00 |
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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 | 26 276.00 | 26 276.00 | | 26 276.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 470.00 | 16 470.00 | | 16 470.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 580.00 | 32 580.00 | | 32 580.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 15 199.00 | | | 15 199.00 |
XQ Rental, rental and co-ownership charges | 8 927.00 | | | 8 927.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 1 453.00 | | | 1 453.00 |
YZ Total deductible VAT on goods and services | 7 072.00 | | | 7 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 501.00 | | | 28 501.00 |
