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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 | 828.00 | 70.00 | 758.00 | 828.00 |
BJ TOTAL (I) | 828.00 | 70.00 | 758.00 | 828.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 14 124.00 | | 14 124.00 | 14 124.00 |
CO Grand total (0 to V) | 14 952.00 | 70.00 | 14 882.00 | 14 952.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 196.00 | | | -18 196.00 |
DL TOTAL (I) | -10 196.00 | | | -10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 4 333.00 | | | 4 333.00 |
DY Tax and social security liabilities | 14 723.00 | | | 14 723.00 |
EC TOTAL (IV) | 25 078.00 | | | 25 078.00 |
EE Grand total (I to V) | 14 882.00 | | | 14 882.00 |
EG Accrued income and payables due within one year | 25 078.00 | | | 25 078.00 |
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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 | 71 567.00 | | 71 567.00 | 71 567.00 |
FJ Net sales | 71 567.00 | | 71 567.00 | 71 567.00 |
FO Operating subsidies | | | 1 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 72 947.00 | |
FS Purchases of goods (including customs duties) | | | 24 274.00 | |
FW Other purchases and external expenses | | | 29 406.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 30 046.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 91 037.00 | |
GG - OPERATING RESULT (I - II) | | | -18 089.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 970.00 | | | 72 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 166.00 | | | 91 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 196.00 | | | -18 196.00 |
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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 | | | 828.00 | |
I4 DECREASES Grand Total | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 828.00 | |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 839.00 | | | 839.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525.00 | 5 525.00 | | 5 525.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 078.00 | 25 078.00 | | 25 078.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851.00 | | | 2 851.00 |
ST Other accounts | 9 267.00 | | | 9 267.00 |
XQ Rental, rental and co-ownership charges | 17 130.00 | | | 17 130.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 14 313.00 | | | 14 313.00 |
YZ Total deductible VAT on goods and services | 6 172.00 | | | 6 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 406.00 | | | 29 406.00 |
