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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 | 1 310.00 | 977.00 | 333.00 | 1 310.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 490.00 | 977.00 | 513.00 | 1 490.00 |
BX Customers and related accounts | 30 856.00 | | 30 856.00 | 30 856.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CF Cash and cash equivalents | 115 865.00 | | 115 865.00 | 115 865.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 175 007.00 | | 175 007.00 | 175 007.00 |
CO Grand total (0 to V) | 176 497.00 | 977.00 | 175 520.00 | 176 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 163 131.00 | | | 163 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 929.00 | | | -5 929.00 |
DL TOTAL (I) | 165 452.00 | | | 165 452.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 8 224.00 | | | 8 224.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 10 068.00 | | | 10 068.00 |
EE Grand total (I to V) | 175 520.00 | | | 175 520.00 |
EG Accrued income and payables due within one year | 10 068.00 | | | 10 068.00 |
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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 | 26 194.00 | | 26 194.00 | 26 194.00 |
FJ Net sales | 26 194.00 | | 26 194.00 | 26 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 194.00 | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 11 129.00 | |
FZ Social Security Contributions | | | 4 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 32 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 194.00 | | | 26 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 124.00 | | | 32 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 929.00 | | | -5 929.00 |
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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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 644.00 | 333.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 333.00 | | 644.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 30 856.00 | | | 30 856.00 |
VB VAT | 298.00 | | | 298.00 |
VM Income taxes | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 413.00 | | | 22 413.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 322.00 | 59 142.00 | 180.00 | 59 322.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068.00 | 10 068.00 | | 10 068.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | | | 3 828.00 |
ST Other accounts | 10 834.00 | | | 10 834.00 |
XQ Rental, rental and co-ownership charges | 768.00 | | | 768.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
YY Amount of VAT collected | 5 239.00 | | | 5 239.00 |
YZ Total deductible VAT on goods and services | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 430.00 | | | 15 430.00 |
