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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 | 69 298.00 | 62 545.00 | 6 753.00 | 69 298.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 71 645.00 | 62 545.00 | 9 100.00 | 71 645.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 39 307.00 | | 39 307.00 | 39 307.00 |
CO Grand total (0 to V) | 110 952.00 | 62 545.00 | 48 407.00 | 110 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 733.00 | | | 26 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 041.00 | | | -10 041.00 |
DL TOTAL (I) | 24 692.00 | | | 24 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | | | 9 293.00 |
DY Tax and social security liabilities | 14 421.00 | | | 14 421.00 |
EC TOTAL (IV) | 23 714.00 | | | 23 714.00 |
EE Grand total (I to V) | 48 406.00 | | | 48 406.00 |
EG Accrued income and payables due within one year | 23 714.00 | | | 23 714.00 |
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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 | 132 930.00 | | 132 930.00 | 132 930.00 |
FJ Net sales | 132 930.00 | | 132 930.00 | 132 930.00 |
FR Total operating income (I) | | | 132 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 352.00 | |
FW Other purchases and external expenses | | | 75 590.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 28 244.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 930.00 | | | 132 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 971.00 | | | 142 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 041.00 | | | -10 041.00 |
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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 | 71 645.00 | | | 71 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 71 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 298.00 | | | 69 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 58 044.00 | 4 502.00 | | 58 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 044.00 | 4 502.00 | | 58 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 931.00 | 12 931.00 | | 12 931.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
VB VAT | 628.00 | | | 628.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975.00 | | | 2 975.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 714.00 | 23 714.00 | | 23 714.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | | | 2 684.00 |
ST Other accounts | 26 961.00 | | | 26 961.00 |
XQ Rental, rental and co-ownership charges | 3 572.00 | | | 3 572.00 |
YT Subcontracting | 42 373.00 | | | 42 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 590.00 | | | 75 590.00 |
