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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 57 940.00 | | 57 940.00 | 57 940.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 76 834.00 | | 76 834.00 | 76 834.00 |
CJ TOTAL (II) | 143 817.00 | | 143 817.00 | 143 817.00 |
CO Grand total (0 to V) | 145 817.00 | | 145 817.00 | 145 817.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 425.00 | 100 479.00 | | 106 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 730.00 | 5 946.00 | | -22 730.00 |
DL TOTAL (I) | 84 794.00 | 107 525.00 | | 84 794.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 3 530.00 | 1 930.00 | | 3 530.00 |
DY Tax and social security liabilities | 55 801.00 | 57 689.00 | | 55 801.00 |
EA Other liabilities | 1 683.00 | 1 045.00 | | 1 683.00 |
EC TOTAL (IV) | 61 023.00 | 60 674.00 | | 61 023.00 |
EE Grand total (I to V) | 145 817.00 | 168 199.00 | | 145 817.00 |
EG Accrued income and payables due within one year | 61 023.00 | 60 674.00 | | 61 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 93 380.00 | | 93 380.00 | 93 380.00 |
FJ Net sales | 93 380.00 | | 93 380.00 | 93 380.00 |
FR Total operating income (I) | | | 93 380.00 | |
FW Other purchases and external expenses | | | 31 385.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 76 248.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 022.00 | |
GG - OPERATING RESULT (I - II) | | | -23 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | | | 912.00 |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 292.00 | 153 074.00 | | 94 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 022.00 | 147 128.00 | | 117 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 730.00 | 5 946.00 | | -22 730.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 57 940.00 | | | 57 940.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 983.00 | 68 983.00 | | 68 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 023.00 | 61 023.00 | | 61 023.00 |
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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 | 1 095.00 | 1 887.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | 4 958.00 | | 4 251.00 |
ST Other accounts | 10 734.00 | 15 189.00 | | 10 734.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 10 399.00 | 13 459.00 | | 10 399.00 |
YW Business tax | 649.00 | 627.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 2 514.00 | | 1 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 385.00 | 39 607.00 | | 31 385.00 |
