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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 98 113.00 | | 98 113.00 | 98 113.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 150 028.00 | | 150 028.00 | 150 028.00 |
CO Grand total (0 to V) | 150 028.00 | | 150 028.00 | 150 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 101 505.00 | | | 101 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 876.00 | | | -13 876.00 |
DL TOTAL (I) | 117 329.00 | | | 117 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 29 098.00 | | | 29 098.00 |
EC TOTAL (IV) | 32 699.00 | | | 32 699.00 |
EE Grand total (I to V) | 150 028.00 | | | 150 028.00 |
EG Accrued income and payables due within one year | 32 699.00 | | | 32 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 693.00 | | 65 693.00 | 65 693.00 |
FG Production sold - services | 129 085.00 | | 129 085.00 | 129 085.00 |
FJ Net sales | 194 778.00 | | 194 778.00 | 194 778.00 |
FR Total operating income (I) | | | 194 778.00 | |
FS Purchases of goods (including customs duties) | | | 56 168.00 | |
FW Other purchases and external expenses | | | 19 819.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 92 735.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GF Total Operating Expenses (II) | | | 208 671.00 | |
GG - OPERATING RESULT (I - II) | | | -13 893.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 795.00 | | | 194 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 671.00 | | | 208 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 876.00 | | | -13 876.00 |
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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 | 9 483.00 | | | 9 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | | |
I4 DECREASES Grand Total | | 9 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 699.00 | | | 7 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 7 699.00 | | 7 699.00 | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699.00 | | 7 699.00 | 7 699.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
UX Other trade receivables | 36 561.00 | | | 36 561.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 370.00 | 38 370.00 | | 38 370.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 699.00 | 32 699.00 | | 32 699.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 873.00 | | | 4 873.00 |
ST Other accounts | 5 671.00 | | | 5 671.00 |
XQ Rental, rental and co-ownership charges | 9 275.00 | | | 9 275.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 38 908.00 | | | 38 908.00 |
YZ Total deductible VAT on goods and services | 14 533.00 | | | 14 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 819.00 | | | 19 819.00 |
