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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 | 1 580.00 | 254.00 | 1 326.00 | 1 580.00 |
BJ TOTAL (I) | 1 580.00 | 254.00 | 1 326.00 | 1 580.00 |
BX Customers and related accounts | 110 909.00 | | 110 909.00 | 110 909.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 75 159.00 | | 75 159.00 | 75 159.00 |
CJ TOTAL (II) | 205 865.00 | | 205 865.00 | 205 865.00 |
CO Grand total (0 to V) | 207 445.00 | 254.00 | 207 191.00 | 207 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 66 759.00 | | | 66 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 710.00 | | | -24 710.00 |
DL TOTAL (I) | 82 748.00 | | | 82 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 89 190.00 | | | 89 190.00 |
DY Tax and social security liabilities | 34 669.00 | | | 34 669.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 124 443.00 | | | 124 443.00 |
EE Grand total (I to V) | 207 191.00 | | | 207 191.00 |
EG Accrued income and payables due within one year | 124 443.00 | | | 124 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 190 974.00 | | 190 974.00 | 190 974.00 |
FJ Net sales | 190 974.00 | | 190 974.00 | 190 974.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 191 009.00 | |
FW Other purchases and external expenses | | | 109 599.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 72 226.00 | |
FZ Social Security Contributions | | | 32 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 388.00 | |
GG - OPERATING RESULT (I - II) | | | -25 379.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 104.00 | | | 191 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 815.00 | | | 215 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 710.00 | | | -24 710.00 |
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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 | 683.00 | | 898.00 | 683.00 |
I4 DECREASES Grand Total | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 898.00 | 683.00 |
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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 | 18.00 | 237.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 237.00 | | 18.00 |
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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 | 89 190.00 | 89 190.00 | | 89 190.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 110 909.00 | | | 110 909.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VC Group and associates | 2 533.00 | | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 706.00 | 130 706.00 | | 130 706.00 |
VW VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 443.00 | 124 443.00 | | 124 443.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 393.00 | | | 45 393.00 |
ST Other accounts | 23 828.00 | | | 23 828.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 178.00 | | | 36 178.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 38 195.00 | | | 38 195.00 |
YZ Total deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 599.00 | | | 109 599.00 |
