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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 | 812.00 | 812.00 | | 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 827.00 | 812.00 | 15.00 | 827.00 |
BX Customers and related accounts | 55 125.00 | | 55 125.00 | 55 125.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 78 958.00 | | 78 958.00 | 78 958.00 |
CF Cash and cash equivalents | 58 401.00 | | 58 401.00 | 58 401.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 192 598.00 | | 192 598.00 | 192 598.00 |
CO Grand total (0 to V) | 193 425.00 | 812.00 | 192 613.00 | 193 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 234.00 | 96 408.00 | | 101 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 922.00 | 4 826.00 | | -5 922.00 |
DL TOTAL (I) | 106 311.00 | 112 234.00 | | 106 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 7 262.00 | | 1 078.00 |
DX Trade payables and related accounts | 70 920.00 | 210.00 | | 70 920.00 |
DY Tax and social security liabilities | 14 304.00 | 1 962.00 | | 14 304.00 |
EC TOTAL (IV) | 86 302.00 | 9 434.00 | | 86 302.00 |
EE Grand total (I to V) | 192 613.00 | 121 668.00 | | 192 613.00 |
EG Accrued income and payables due within one year | 86 302.00 | 9 434.00 | | 86 302.00 |
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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 | 176 313.00 | | 176 313.00 | 176 313.00 |
FJ Net sales | 176 313.00 | | 176 313.00 | 176 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 313.00 | |
FW Other purchases and external expenses | | | 169 690.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 331.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 644.00 | 90 266.00 | | 176 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 566.00 | 85 440.00 | | 182 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 922.00 | 4 826.00 | | -5 922.00 |
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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 | 10 827.00 | | | 10 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 570.00 | 242.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 242.00 | | 570.00 |
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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 | 70 920.00 | 70 920.00 | | 70 920.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 55 125.00 | | | 55 125.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 238.00 | 55 238.00 | | 55 238.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 302.00 | 86 302.00 | | 86 302.00 |
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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 | 90.00 | 102.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 4 026.00 | | 4 161.00 |
ST Other accounts | 2 342.00 | 2 330.00 | | 2 342.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 163 188.00 | 64 320.00 | | 163 188.00 |
YW Business tax | 1 483.00 | 825.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | 927.00 | | 1 573.00 |
YY Amount of VAT collected | 26 075.00 | 17 047.00 | | 26 075.00 |
YZ Total deductible VAT on goods and services | 34 530.00 | 13 881.00 | | 34 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 690.00 | 70 675.00 | | 169 690.00 |
