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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 | 1 939.00 | 1 514.00 | 426.00 | 1 939.00 |
BJ TOTAL (I) | 1 939.00 | 1 514.00 | 426.00 | 1 939.00 |
BX Customers and related accounts | 35 466.00 | | 35 466.00 | 35 466.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 37 618.00 | | 37 618.00 | 37 618.00 |
CO Grand total (0 to V) | 39 558.00 | 1 514.00 | 38 044.00 | 39 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 9 079.00 | | | 9 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | | | -5 209.00 |
DL TOTAL (I) | 5 630.00 | | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
DY Tax and social security liabilities | 10 138.00 | | | 10 138.00 |
EA Other liabilities | 14 990.00 | | | 14 990.00 |
EC TOTAL (IV) | 32 414.00 | | | 32 414.00 |
EE Grand total (I to V) | 38 044.00 | | | 38 044.00 |
EG Accrued income and payables due within one year | 32 414.00 | | | 32 414.00 |
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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 | 18 894.00 | | 18 894.00 | 18 894.00 |
FJ Net sales | 18 894.00 | | 18 894.00 | 18 894.00 |
FR Total operating income (I) | | | 18 894.00 | |
FW Other purchases and external expenses | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 17 165.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 24 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 040.00 | | | 19 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 249.00 | | | 24 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | | | -5 209.00 |
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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 | 1 939.00 | | | 1 939.00 |
I4 DECREASES Grand Total | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 1 126.00 | 388.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 388.00 | | 1 126.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
UX Other trade receivables | 35 466.00 | | | 35 466.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VM Income taxes | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 288.00 | 37 288.00 | | 37 288.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 414.00 | 32 414.00 | | 32 414.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815.00 | | | 815.00 |
ST Other accounts | 2 992.00 | | | 2 992.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 3 791.00 | | | 3 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 807.00 | | | 3 807.00 |
