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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 | 49 346.00 | | 49 346.00 | 49 346.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 50 027.00 | | 50 027.00 | 50 027.00 |
CO Grand total (0 to V) | 50 027.00 | | 50 027.00 | 50 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 806.00 | | | 18 806.00 |
DH Retained earnings | | -237 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 256 143.00 | | 1 162.00 |
DL TOTAL (I) | 28 768.00 | 27 606.00 | | 28 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 2 421.00 | 2 580.00 | | 2 421.00 |
DY Tax and social security liabilities | 12 213.00 | 13 130.00 | | 12 213.00 |
EC TOTAL (IV) | 21 259.00 | 15 710.00 | | 21 259.00 |
EE Grand total (I to V) | 50 027.00 | 43 316.00 | | 50 027.00 |
EG Accrued income and payables due within one year | 21 259.00 | 15 710.00 | | 21 259.00 |
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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 | 41 122.00 | | 41 122.00 | 41 122.00 |
FJ Net sales | 41 122.00 | | 41 122.00 | 41 122.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 124.00 | |
FW Other purchases and external expenses | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 25 476.00 | |
FZ Social Security Contributions | | | 10 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 269 333.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 269 333.00 | | 166.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 268 725.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 290.00 | 303 850.00 | | 41 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 128.00 | 47 707.00 | | 40 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 256 143.00 | | 1 162.00 |
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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 | 127 338.00 | | | 127 338.00 |
I4 DECREASES Grand Total | | 127 338.00 | | |
IO DECREASES Total including other intangible assets | | 125 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125 178.00 | | | 125 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 127 338.00 | | 127 338.00 | 127 338.00 |
PE DEPRECIATION Total including other intangible assets | 125 178.00 | | 125 178.00 | 125 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 49 346.00 | | | 49 346.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 773.00 | 49 773.00 | | 49 773.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 259.00 | 21 259.00 | | 21 259.00 |
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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 | 333.00 | 299.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352.00 | 2 351.00 | | 2 352.00 |
ST Other accounts | 37.00 | 106.00 | | 37.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 460.00 | 595.00 | | 460.00 |
YW Business tax | 263.00 | 199.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | 498.00 | | 596.00 |
YY Amount of VAT collected | 6 903.00 | | | 6 903.00 |
YZ Total deductible VAT on goods and services | 629.00 | 876.00 | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849.00 | 3 053.00 | | 2 849.00 |
