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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 | 13 721.00 | 10 225.00 | 3 496.00 | 13 721.00 |
BJ TOTAL (I) | 13 721.00 | 10 225.00 | 3 496.00 | 13 721.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 51 503.00 | | 51 503.00 | 51 503.00 |
CJ TOTAL (II) | 116 246.00 | | 116 246.00 | 116 246.00 |
CO Grand total (0 to V) | 129 967.00 | 10 225.00 | 119 742.00 | 129 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 73 241.00 | | | 73 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 978.00 | | | -14 978.00 |
DL TOTAL (I) | 64 862.00 | | | 64 862.00 |
DX Trade payables and related accounts | 32 829.00 | | | 32 829.00 |
DY Tax and social security liabilities | 21 445.00 | | | 21 445.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 54 880.00 | | | 54 880.00 |
EE Grand total (I to V) | 119 742.00 | | | 119 742.00 |
EG Accrued income and payables due within one year | 54 880.00 | | | 54 880.00 |
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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 | 148 200.00 | | 148 200.00 | 148 200.00 |
FJ Net sales | 148 200.00 | | 148 200.00 | 148 200.00 |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 148 777.00 | |
FW Other purchases and external expenses | | | 89 419.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 49 386.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 162 326.00 | |
GG - OPERATING RESULT (I - II) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 955.00 | | | 17 955.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 777.00 | | | 148 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 755.00 | | | 163 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 978.00 | | | -14 978.00 |
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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 | 18 808.00 | | 549.00 | 18 808.00 |
I4 DECREASES Grand Total | | 5 637.00 | 13 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 13 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 808.00 | | 549.00 | 18 808.00 |
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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 | 14 269.00 | 1 593.00 | 5 637.00 | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 1 593.00 | 5 637.00 | 14 269.00 |
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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 | 32 829.00 | 32 829.00 | | 32 829.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 53 280.00 | | | 53 280.00 |
VB VAT | 11 463.00 | | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 743.00 | 64 743.00 | | 64 743.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 880.00 | 54 880.00 | | 54 880.00 |
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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 | 3 528.00 | | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507.00 | | | 1 507.00 |
ST Other accounts | 7 501.00 | | | 7 501.00 |
XQ Rental, rental and co-ownership charges | 6 311.00 | | | 6 311.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 74 100.00 | | | 74 100.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 29 640.00 | | | 29 640.00 |
YZ Total deductible VAT on goods and services | 16 906.00 | | | 16 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 419.00 | | | 89 419.00 |
