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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 | 1 623.00 | 369.00 | 1 254.00 | 1 623.00 |
BJ TOTAL (I) | 1 623.00 | 369.00 | 1 254.00 | 1 623.00 |
BX Customers and related accounts | 19 357.00 | | 19 357.00 | 19 357.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 27 870.00 | | 27 870.00 | 27 870.00 |
CO Grand total (0 to V) | 29 494.00 | 369.00 | 29 125.00 | 29 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 629.00 | | | 17 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 066.00 | 17 729.00 | | -9 066.00 |
DL TOTAL (I) | 9 663.00 | 18 729.00 | | 9 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 2 028.00 | | 474.00 |
DX Trade payables and related accounts | 489.00 | 93.00 | | 489.00 |
DY Tax and social security liabilities | 17 462.00 | 13 582.00 | | 17 462.00 |
EA Other liabilities | 1 037.00 | 373.00 | | 1 037.00 |
EC TOTAL (IV) | 19 461.00 | 16 076.00 | | 19 461.00 |
EE Grand total (I to V) | 29 125.00 | 34 805.00 | | 29 125.00 |
EG Accrued income and payables due within one year | 19 461.00 | 16 076.00 | | 19 461.00 |
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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 | 86 246.00 | | 86 246.00 | 86 246.00 |
FJ Net sales | 86 246.00 | | 86 246.00 | 86 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 247.00 | |
FW Other purchases and external expenses | | | 27 726.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 47 712.00 | |
FZ Social Security Contributions | | | 18 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 313.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 3 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 247.00 | 88 283.00 | | 86 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 313.00 | 70 554.00 | | 95 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 066.00 | 17 729.00 | | -9 066.00 |
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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 | 1 623.00 | | | 1 623.00 |
I4 DECREASES Grand Total | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 44.00 | 325.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 325.00 | | 44.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 19 357.00 | | | 19 357.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 186.00 | 22 186.00 | | 22 186.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 461.00 | 19 461.00 | | 19 461.00 |
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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 | 608.00 | 373.00 | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 1 892.00 | | 1 800.00 |
ST Other accounts | 25 926.00 | 21 083.00 | | 25 926.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | 373.00 | | 755.00 |
YY Amount of VAT collected | 15 444.00 | 17 657.00 | | 15 444.00 |
YZ Total deductible VAT on goods and services | 938.00 | 1 342.00 | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 726.00 | 22 975.00 | | 27 726.00 |
