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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 | 6 426.00 | 5 093.00 | 1 333.00 | 6 426.00 |
BJ TOTAL (I) | 6 426.00 | 5 093.00 | 1 333.00 | 6 426.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 741.00 | | 23 741.00 | 23 741.00 |
CO Grand total (0 to V) | 30 167.00 | 5 093.00 | 25 074.00 | 30 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -19 844.00 | -8 323.00 | | -19 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | -11 521.00 | | 3 185.00 |
DL TOTAL (I) | 3 652.00 | 467.00 | | 3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 2 556.00 | 4 409.00 | | 2 556.00 |
DY Tax and social security liabilities | 15 973.00 | 31 173.00 | | 15 973.00 |
EA Other liabilities | 2 655.00 | 138.00 | | 2 655.00 |
EC TOTAL (IV) | 21 422.00 | 35 953.00 | | 21 422.00 |
EE Grand total (I to V) | 25 074.00 | 36 420.00 | | 25 074.00 |
EG Accrued income and payables due within one year | 21 422.00 | 35 953.00 | | 21 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 42.00 | | 46.00 |
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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 | 132 392.00 | | 132 392.00 | 132 392.00 |
FJ Net sales | 132 392.00 | | 132 392.00 | 132 392.00 |
FR Total operating income (I) | | | 132 392.00 | |
FW Other purchases and external expenses | | | 46 659.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 49 619.00 | |
FZ Social Security Contributions | | | 30 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 129 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 392.00 | 162 817.00 | | 132 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 207.00 | 174 337.00 | | 129 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | -11 521.00 | | 3 185.00 |
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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 | 5 593.00 | | 833.00 | 5 593.00 |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 593.00 | | 833.00 | 5 593.00 |
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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 | 3 984.00 | 1 109.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | 1 109.00 | | 3 984.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 10 829.00 | | | 10 829.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 3 728.00 | | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071.00 | 16 071.00 | | 16 071.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 422.00 | 21 422.00 | | 21 422.00 |
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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 | 1 293.00 | 1 021.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 200.00 | | 2 600.00 |
ST Other accounts | 43 630.00 | 55 754.00 | | 43 630.00 |
XQ Rental, rental and co-ownership charges | 430.00 | 430.00 | | 430.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 1 021.00 | | 1 293.00 |
YY Amount of VAT collected | 26 300.00 | 32 400.00 | | 26 300.00 |
YZ Total deductible VAT on goods and services | 902.00 | 834.00 | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 659.00 | 58 383.00 | | 46 659.00 |
