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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 | 296.00 | 296.00 | | 296.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 296.00 | 296.00 | 1 000.00 | 1 296.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 38 272.00 | | 38 272.00 | 38 272.00 |
CO Grand total (0 to V) | 39 568.00 | 296.00 | 39 272.00 | 39 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 825.00 | | | 54 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 590.00 | | | -36 590.00 |
DL TOTAL (I) | 26 485.00 | | | 26 485.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 8 960.00 | | | 8 960.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 12 787.00 | | | 12 787.00 |
EE Grand total (I to V) | 39 272.00 | | | 39 272.00 |
EG Accrued income and payables due within one year | 12 787.00 | | | 12 787.00 |
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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 | 28 529.00 | | 28 529.00 | 28 529.00 |
FJ Net sales | 28 529.00 | | 28 529.00 | 28 529.00 |
FR Total operating income (I) | | | 28 529.00 | |
FW Other purchases and external expenses | | | 36 172.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 18 991.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 66 875.00 | |
GG - OPERATING RESULT (I - II) | | | -38 346.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 533.00 | | | 31 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 124.00 | | | 68 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 590.00 | | | -36 590.00 |
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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 | 2 349.00 | | | 2 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 863.00 | 485.00 | 1 053.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 485.00 | 1 053.00 | 863.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 25 811.00 | | | 25 811.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VM Income taxes | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 790.00 | 36 790.00 | 1 000.00 | 37 790.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 787.00 | 12 787.00 | | 12 787.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | | | 11 493.00 |
ST Other accounts | 18 595.00 | | | 18 595.00 |
XQ Rental, rental and co-ownership charges | 6 083.00 | | | 6 083.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 5 704.00 | | | 5 704.00 |
YZ Total deductible VAT on goods and services | 6 289.00 | | | 6 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 172.00 | | | 36 172.00 |
