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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 | 4 440.00 | 2 256.00 | 2 184.00 | 4 440.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 4 691.00 | 2 256.00 | 2 436.00 | 4 691.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 28 760.00 | | 28 760.00 | 28 760.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 65 889.00 | | 65 889.00 | 65 889.00 |
CO Grand total (0 to V) | 70 580.00 | 2 256.00 | 68 324.00 | 70 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 538.00 | 53 538.00 | | 53 538.00 |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | | 5 354.00 |
DH Retained earnings | 3 782.00 | 3 087.00 | | 3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 129.00 | 695.00 | | -9 129.00 |
DL TOTAL (I) | 53 544.00 | 62 674.00 | | 53 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 9 269.00 | 16 725.00 | | 9 269.00 |
DY Tax and social security liabilities | 2 025.00 | 4 198.00 | | 2 025.00 |
EA Other liabilities | | 8 463.00 | | |
EC TOTAL (IV) | 14 780.00 | 32 872.00 | | 14 780.00 |
EE Grand total (I to V) | 68 324.00 | 95 545.00 | | 68 324.00 |
EG Accrued income and payables due within one year | 14 780.00 | 32 872.00 | | 14 780.00 |
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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 | 28 151.00 | | 28 151.00 | 28 151.00 |
FJ Net sales | 28 151.00 | | 28 151.00 | 28 151.00 |
FM Inventory production | | | | |
FQ Other income | | | 8 525.00 | |
FR Total operating income (I) | | | 36 676.00 | |
FW Other purchases and external expenses | | | 35 619.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 676.00 | 54 842.00 | | 36 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 806.00 | 54 147.00 | | 45 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 129.00 | 695.00 | | -9 129.00 |
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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 | 4 691.00 | | | 4 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 146.00 | 1 110.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 1 110.00 | | 1 146.00 |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 6 667.00 | | | 6 667.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 380.00 | 23 129.00 | 251.00 | 23 380.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 780.00 | 14 780.00 | | 14 780.00 |
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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 | 81.00 | 119.00 | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 674.00 | 7 479.00 | | 6 674.00 |
ST Other accounts | 16 743.00 | 16 117.00 | | 16 743.00 |
XQ Rental, rental and co-ownership charges | 3 506.00 | 3 773.00 | | 3 506.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 696.00 | 14 751.00 | | 8 696.00 |
YW Business tax | 578.00 | 971.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | 1 090.00 | | 659.00 |
YY Amount of VAT collected | 821.00 | | | 821.00 |
YZ Total deductible VAT on goods and services | 2 005.00 | | | 2 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 619.00 | 42 121.00 | | 35 619.00 |
