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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 7 340.00 | 3 225.00 | 4 115.00 | 7 340.00 |
BP Services in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 24 548.00 | | 24 548.00 | 24 548.00 |
CO Grand total (0 to V) | 31 888.00 | 3 225.00 | 28 663.00 | 31 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -50 734.00 | | | -50 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | | | 4 793.00 |
DL TOTAL (I) | -39 342.00 | | | -39 342.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 24 456.00 | | | 24 456.00 |
DY Tax and social security liabilities | 42 744.00 | | | 42 744.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 68 005.00 | | | 68 005.00 |
EE Grand total (I to V) | 28 663.00 | | | 28 663.00 |
EG Accrued income and payables due within one year | 68 005.00 | | | 68 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 71 175.00 | | 71 175.00 | 71 175.00 |
FJ Net sales | 71 175.00 | | 71 175.00 | 71 175.00 |
FM Inventory production | | | 9 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 404.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 32 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 428.00 | | | 80 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 636.00 | | | 75 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | | | 4 793.00 |
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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 | 9 299.00 | | | 9 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 4 115.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 24 456.00 | 24 456.00 | | 24 456.00 |
8C Staff and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 4 115.00 | | | 4 115.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858.00 | 8 743.00 | 4 115.00 | 12 858.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 005.00 | 68 005.00 | | 68 005.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 786.00 | | | 10 786.00 |
ST Other accounts | 9 047.00 | | | 9 047.00 |
XQ Rental, rental and co-ownership charges | 10 226.00 | | | 10 226.00 |
YT Subcontracting | 7 388.00 | | | 7 388.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 14 235.00 | | | 14 235.00 |
YZ Total deductible VAT on goods and services | 7 026.00 | | | 7 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 446.00 | | | 37 446.00 |
