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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 | 75 645.00 | 68 700.00 | 6 945.00 | 75 645.00 |
BJ TOTAL (I) | 75 645.00 | 68 700.00 | 6 945.00 | 75 645.00 |
BX Customers and related accounts | 12 181.00 | | 12 181.00 | 12 181.00 |
BZ Other receivables | 54 865.00 | | 54 865.00 | 54 865.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 045.00 | | 67 045.00 | 67 045.00 |
CO Grand total (0 to V) | 142 690.00 | 68 700.00 | 73 990.00 | 142 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 173.00 | -1 710.00 | | 5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | 6 883.00 | | -3 517.00 |
DL TOTAL (I) | 18 156.00 | 21 673.00 | | 18 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 457.00 | | | 8 457.00 |
DX Trade payables and related accounts | 6 264.00 | 4 800.00 | | 6 264.00 |
DY Tax and social security liabilities | 28 932.00 | 26 207.00 | | 28 932.00 |
EA Other liabilities | 12 181.00 | 4 466.00 | | 12 181.00 |
EC TOTAL (IV) | 55 834.00 | 35 473.00 | | 55 834.00 |
EE Grand total (I to V) | 73 990.00 | 57 146.00 | | 73 990.00 |
EG Accrued income and payables due within one year | 55 834.00 | 35 473.00 | | 55 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 457.00 | | | 8 457.00 |
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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 | 35 681.00 | | 35 681.00 | 35 681.00 |
FJ Net sales | 35 681.00 | | 35 681.00 | 35 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 681.00 | |
FW Other purchases and external expenses | | | 23 632.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 39 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | 125.00 | 445.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 445.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -445.00 | | 847.00 |
HK Income tax | | 1 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 653.00 | 79 620.00 | | 36 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 170.00 | 72 737.00 | | 40 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | 6 883.00 | | -3 517.00 |
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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 | 74 628.00 | | 1 017.00 | 74 628.00 |
I4 DECREASES Grand Total | | | 75 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 628.00 | | 1 017.00 | 74 628.00 |
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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 | 53 437.00 | 15 264.00 | | 53 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 437.00 | 15 264.00 | | 53 437.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
UX Other trade receivables | 12 181.00 | | | 12 181.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VC Group and associates | 52 276.00 | | | 52 276.00 |
VG Loans with a maturity of up to one year at origin | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 045.00 | 67 045.00 | | 67 045.00 |
VW VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 834.00 | 55 834.00 | | 55 834.00 |
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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 | 160.00 | 160.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 209.00 | 2 492.00 | | 1 209.00 |
ST Other accounts | 15 642.00 | 30 156.00 | | 15 642.00 |
XQ Rental, rental and co-ownership charges | 3 106.00 | 13 368.00 | | 3 106.00 |
YT Subcontracting | 3 675.00 | 2 529.00 | | 3 675.00 |
YW Business tax | 881.00 | 852.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 1 012.00 | | 1 041.00 |
YY Amount of VAT collected | 5 106.00 | 15 532.00 | | 5 106.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | 3 523.00 | | 2 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 632.00 | 48 544.00 | | 23 632.00 |
