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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 056.00 | 763.00 | 1 819.00 |
AT Other tangible assets | 21 211.00 | 21 211.00 | | 21 211.00 |
BJ TOTAL (I) | 23 030.00 | 22 267.00 | 763.00 | 23 030.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 29 874.00 | | 29 874.00 | 29 874.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 46 437.00 | | 46 437.00 | 46 437.00 |
CO Grand total (0 to V) | 69 467.00 | 22 267.00 | 47 200.00 | 69 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 359.00 | 46 359.00 | | 46 359.00 |
DH Retained earnings | -11 570.00 | -7 011.00 | | -11 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | -4 559.00 | | -1 011.00 |
DL TOTAL (I) | 42 163.00 | 43 174.00 | | 42 163.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 76.00 | | 236.00 |
DX Trade payables and related accounts | 781.00 | 3 925.00 | | 781.00 |
DY Tax and social security liabilities | 1 366.00 | 12 207.00 | | 1 366.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 5 037.00 | 16 262.00 | | 5 037.00 |
EE Grand total (I to V) | 47 200.00 | 59 436.00 | | 47 200.00 |
EG Accrued income and payables due within one year | 5 037.00 | 16 262.00 | | 5 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 76 650.00 | | 76 650.00 | 76 650.00 |
FJ Net sales | 76 650.00 | | 76 650.00 | 76 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 603.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 33 155.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 77 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 653.00 | 80 035.00 | | 76 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 663.00 | 84 595.00 | | 77 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | -4 559.00 | | -1 011.00 |
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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 | 22 211.00 | | 819.00 | 22 211.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 211.00 | | 819.00 | 22 211.00 |
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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 | 18 232.00 | 4 035.00 | | 18 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 4 035.00 | | 18 232.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 8 340.00 | | | 8 340.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 563.00 | 16 563.00 | | 16 563.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037.00 | 5 037.00 | | 5 037.00 |
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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 | 348.00 | 219.00 | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | 3 825.00 | | 4 510.00 |
ST Other accounts | 27 497.00 | 34 978.00 | | 27 497.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 595.00 | 1 818.00 | | 3 595.00 |
YW Business tax | 1 474.00 | 1 457.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822.00 | 1 676.00 | | 1 822.00 |
YY Amount of VAT collected | 15 330.00 | 15 987.00 | | 15 330.00 |
YZ Total deductible VAT on goods and services | 3 092.00 | 4 299.00 | | 3 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 603.00 | 40 621.00 | | 35 603.00 |
