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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 | 5 072.00 | 4 097.00 | 976.00 | 5 072.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 240.00 | 4 097.00 | 1 143.00 | 5 240.00 |
BX Customers and related accounts | 115 994.00 | 8 702.00 | 107 292.00 | 115 994.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 120 272.00 | 8 702.00 | 111 570.00 | 120 272.00 |
CO Grand total (0 to V) | 125 512.00 | 12 799.00 | 112 713.00 | 125 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 872.00 | | | 17 872.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 30 580.00 | | | 30 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 362.00 | | | -7 362.00 |
DL TOTAL (I) | 42 615.00 | | | 42 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 569.00 | | | 29 569.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 5 776.00 | | | 5 776.00 |
DY Tax and social security liabilities | 34 667.00 | | | 34 667.00 |
EC TOTAL (IV) | 70 098.00 | | | 70 098.00 |
EE Grand total (I to V) | 112 713.00 | | | 112 713.00 |
EG Accrued income and payables due within one year | 70 012.00 | | | 70 012.00 |
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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 | 85 820.00 | | 85 820.00 | 85 820.00 |
FJ Net sales | 85 820.00 | | 85 820.00 | 85 820.00 |
FR Total operating income (I) | | | 85 820.00 | |
FW Other purchases and external expenses | | | 47 300.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 34 051.00 | |
FZ Social Security Contributions | | | 10 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 93 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 820.00 | | | 85 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 182.00 | | | 93 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 362.00 | | | -7 362.00 |
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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 | 5 967.00 | | | 5 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 727.00 | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 4 484.00 | 340.00 | 727.00 | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 340.00 | 727.00 | 4 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 702.00 | | | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | | | 8 702.00 |
7C Grand total | 8 702.00 | | | 8 702.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 115 994.00 | | | 115 994.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VI Group and Associates | 29 569.00 | 29 569.00 | | 29 569.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 157.00 | 119 157.00 | | 119 157.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 012.00 | 70 012.00 | | 70 012.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 36 347.00 | | | 36 347.00 |
XQ Rental, rental and co-ownership charges | 10 900.00 | | | 10 900.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 18 897.00 | | | 18 897.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 300.00 | | | 47 300.00 |
