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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 | 5 383.00 | 2 995.00 | 2 388.00 | 5 383.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 743.00 | 2 995.00 | 2 748.00 | 5 743.00 |
BX Customers and related accounts | 39 183.00 | | 39 183.00 | 39 183.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 504.00 | | 65 504.00 | 65 504.00 |
CO Grand total (0 to V) | 71 246.00 | 2 995.00 | 68 252.00 | 71 246.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 972.00 | 129 972.00 | | 129 972.00 |
DH Retained earnings | -91 120.00 | -68 509.00 | | -91 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | -22 611.00 | | 6 291.00 |
DL TOTAL (I) | 53 393.00 | 47 102.00 | | 53 393.00 |
DX Trade payables and related accounts | 8 328.00 | 35 340.00 | | 8 328.00 |
DY Tax and social security liabilities | 6 530.00 | 5 809.00 | | 6 530.00 |
EC TOTAL (IV) | 14 859.00 | 41 149.00 | | 14 859.00 |
EE Grand total (I to V) | 68 252.00 | 88 251.00 | | 68 252.00 |
EG Accrued income and payables due within one year | 14 859.00 | | | 14 859.00 |
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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 | 81 023.00 | | 81 023.00 | 81 023.00 |
FJ Net sales | 81 023.00 | | 81 023.00 | 81 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 023.00 | |
FW Other purchases and external expenses | | | 73 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 74 732.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 023.00 | 154 710.00 | | 81 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 732.00 | 177 321.00 | | 74 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | -22 611.00 | | 6 291.00 |
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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 | 5 743.00 | | | 5 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 2 011.00 | 984.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 984.00 | | 2 011.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 39 183.00 | | | 39 183.00 |
VB VAT | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 706.00 | 45 346.00 | 360.00 | 45 706.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 859.00 | 14 859.00 | | 14 859.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | | | 2 289.00 |
ST Other accounts | 5 918.00 | | | 5 918.00 |
XQ Rental, rental and co-ownership charges | 1 626.00 | | | 1 626.00 |
YT Subcontracting | 63 914.00 | | | 63 914.00 |
YY Amount of VAT collected | 13 723.00 | | | 13 723.00 |
YZ Total deductible VAT on goods and services | 13 679.00 | | | 13 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 748.00 | | | 73 748.00 |
