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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 | 22 786.00 | 11 815.00 | 10 971.00 | 22 786.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 22 802.00 | 11 815.00 | 10 987.00 | 22 802.00 |
BX Customers and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 39 999.00 | | 39 999.00 | 39 999.00 |
CO Grand total (0 to V) | 62 800.00 | 11 815.00 | 50 986.00 | 62 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 856.00 | | | 39 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | | | -6 658.00 |
DL TOTAL (I) | 38 698.00 | | | 38 698.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
DY Tax and social security liabilities | 6 270.00 | | | 6 270.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 12 287.00 | | | 12 287.00 |
EE Grand total (I to V) | 50 986.00 | | | 50 986.00 |
EG Accrued income and payables due within one year | 12 287.00 | | | 12 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 21 511.00 | | 21 511.00 | 21 511.00 |
FJ Net sales | 21 511.00 | | 21 511.00 | 21 511.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 516.00 | |
FW Other purchases and external expenses | | | 19 908.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 865.00 | | | 2 865.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 596.00 | | | 21 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 253.00 | | | 28 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | | | -6 658.00 |
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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 | 22 802.00 | | | 22 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 22 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 786.00 | | | 22 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 7 448.00 | 4 366.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448.00 | 4 366.00 | | 7 448.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 22 142.00 | | | 22 142.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 755.00 | 22 755.00 | | 22 755.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287.00 | 12 287.00 | | 12 287.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 399.00 | | | 2 399.00 |
ST Other accounts | 16 297.00 | | | 16 297.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | | | 1 040.00 |
YT Subcontracting | 173.00 | | | 173.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 1 552.00 | | | 1 552.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 908.00 | | | 19 908.00 |
