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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 | 10 885.00 | 9 096.00 | 1 790.00 | 10 885.00 |
BJ TOTAL (I) | 10 885.00 | 9 096.00 | 1 790.00 | 10 885.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 10 555.00 | | 10 555.00 | 10 555.00 |
CO Grand total (0 to V) | 21 441.00 | 9 096.00 | 12 345.00 | 21 441.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 445.00 | | 500.00 |
DG Other reserves | 11 887.00 | 7 962.00 | | 11 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | 4 480.00 | | -7 621.00 |
DL TOTAL (I) | 9 766.00 | 17 887.00 | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 529.00 | 830.00 | | 1 529.00 |
DY Tax and social security liabilities | 850.00 | 3 153.00 | | 850.00 |
EC TOTAL (IV) | 2 579.00 | 3 983.00 | | 2 579.00 |
EE Grand total (I to V) | 12 345.00 | 21 871.00 | | 12 345.00 |
EG Accrued income and payables due within one year | 2 579.00 | 3 983.00 | | 2 579.00 |
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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 | | 40 214.00 | 40 214.00 | |
FJ Net sales | | 40 214.00 | 40 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 654.00 | |
FW Other purchases and external expenses | | | 29 810.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 8 862.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 303.00 | |
GG - OPERATING RESULT (I - II) | | | -7 649.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 3 751.00 | | 2 438.00 |
A2 TOTAL ASSETS | 5 237.00 | 17 595.00 | | 5 237.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 682.00 | 154 388.00 | | 42 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 303.00 | 149 909.00 | | 50 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | 4 480.00 | | -7 621.00 |
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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 | 9 918.00 | | 967.00 | 9 918.00 |
I4 DECREASES Grand Total | | | 10 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918.00 | | 967.00 | 9 918.00 |
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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 | 6 690.00 | 2 405.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 2 405.00 | | 6 690.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 245.00 | | | 2 245.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579.00 | 2 579.00 | | 2 579.00 |
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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 | 875.00 | 5 403.00 | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | 4 293.00 | | 2 660.00 |
ST Other accounts | 22 369.00 | 27 461.00 | | 22 369.00 |
XQ Rental, rental and co-ownership charges | 782.00 | 1 681.00 | | 782.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 000.00 | 38 161.00 | | 4 000.00 |
YW Business tax | 270.00 | 274.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | 5 677.00 | | 1 145.00 |
YY Amount of VAT collected | | 12 000.00 | | |
YZ Total deductible VAT on goods and services | 1 605.00 | 2 837.00 | | 1 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 810.00 | 71 596.00 | | 29 810.00 |
