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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 | 9 879.00 | 8 042.00 | 1 837.00 | 9 879.00 |
BB Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 36 149.00 | 8 042.00 | 28 107.00 | 36 149.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 41 484.00 | 8 042.00 | 33 442.00 | 41 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 409.00 | | | 9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | | | -1 749.00 |
DL TOTAL (I) | 16 045.00 | | | 16 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | | | 4 389.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DY Tax and social security liabilities | 11 085.00 | | | 11 085.00 |
EC TOTAL (IV) | 17 397.00 | | | 17 397.00 |
EE Grand total (I to V) | 33 442.00 | | | 33 442.00 |
EG Accrued income and payables due within one year | 15 492.00 | | | 15 492.00 |
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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 | 62 043.00 | | 62 043.00 | 62 043.00 |
FJ Net sales | 62 043.00 | | 62 043.00 | 62 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 043.00 | |
FW Other purchases and external expenses | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 32 776.00 | |
FZ Social Security Contributions | | | 16 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 63 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 043.00 | | | 62 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 792.00 | | | 63 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | | | -1 749.00 |
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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 | 33 556.00 | | 2 594.00 | 33 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | | 36 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286.00 | | 2 594.00 | 7 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
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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 | 7 286.00 | 756.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 756.00 | | 7 286.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 1 712.00 | | | 1 712.00 |
UY Staff and related accounts | 3 376.00 | | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 4 389.00 | 2 484.00 | 1 906.00 | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 358.00 | 5 088.00 | 26 270.00 | 31 358.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 397.00 | 15 492.00 | 1 906.00 | 17 397.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | | | 1 447.00 |
ST Other accounts | 9 753.00 | | | 9 753.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | | | 2 016.00 |
YY Amount of VAT collected | 12 692.00 | | | 12 692.00 |
YZ Total deductible VAT on goods and services | 673.00 | | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 199.00 | | | 11 199.00 |
