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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 | 11 110.00 | 4 557.00 | 6 553.00 | 11 110.00 |
BJ TOTAL (I) | 11 110.00 | 4 557.00 | 6 553.00 | 11 110.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 47 841.00 | | 47 841.00 | 47 841.00 |
CF Cash and cash equivalents | 113 384.00 | | 113 384.00 | 113 384.00 |
CJ TOTAL (II) | 179 225.00 | | 179 225.00 | 179 225.00 |
CO Grand total (0 to V) | 190 335.00 | 4 557.00 | 185 778.00 | 190 335.00 |
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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 | | 100.00 |
DH Retained earnings | 138 475.00 | 120 482.00 | | 138 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 313.00 | 17 994.00 | | -11 313.00 |
DL TOTAL (I) | 128 262.00 | 139 575.00 | | 128 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 45 013.00 | | 8 316.00 |
DX Trade payables and related accounts | 44 410.00 | 44 856.00 | | 44 410.00 |
DY Tax and social security liabilities | 3 000.00 | 42 528.00 | | 3 000.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 57 516.00 | 132 397.00 | | 57 516.00 |
EE Grand total (I to V) | 185 778.00 | 271 972.00 | | 185 778.00 |
EG Accrued income and payables due within one year | 57 516.00 | 132 397.00 | | 57 516.00 |
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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 | 116 300.00 | | 116 300.00 | 116 300.00 |
FJ Net sales | 116 300.00 | | 116 300.00 | 116 300.00 |
FR Total operating income (I) | | | 116 300.00 | |
FW Other purchases and external expenses | | | 95 384.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | -1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 127 612.00 | |
GG - OPERATING RESULT (I - II) | | | -11 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 188.00 | 47 539.00 | | -1 188.00 |
HK Income tax | | 4 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 300.00 | 371 026.00 | | 116 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 612.00 | 353 032.00 | | 127 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 313.00 | 17 994.00 | | -11 313.00 |
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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 | 11 856.00 | | 6 216.00 | 11 856.00 |
I4 DECREASES Grand Total | | 6 962.00 | 11 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 11 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | 6 216.00 | 11 856.00 |
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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 | 9 450.00 | 2 069.00 | 6 962.00 | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 2 069.00 | 6 962.00 | 9 450.00 |
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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 9 476.00 | | | 9 476.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VM Income taxes | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 957.00 | 31 957.00 | | 31 957.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 516.00 | 57 516.00 | | 57 516.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 16 524.00 | | | 16 524.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 70 617.00 | | | 70 617.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | | | 1 347.00 |
YY Amount of VAT collected | 23 260.00 | | | 23 260.00 |
YZ Total deductible VAT on goods and services | 15 954.00 | | | 15 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 384.00 | | | 95 384.00 |
