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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 | 7 425.00 | 3 141.00 | 4 284.00 | 7 425.00 |
BJ TOTAL (I) | 7 425.00 | 3 141.00 | 4 284.00 | 7 425.00 |
BX Customers and related accounts | 62 939.00 | | 62 939.00 | 62 939.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 89 338.00 | | 89 338.00 | 89 338.00 |
CO Grand total (0 to V) | 96 763.00 | 3 141.00 | 93 622.00 | 96 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 52 843.00 | | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 781.00 | | | -8 781.00 |
DL TOTAL (I) | 47 362.00 | | | 47 362.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 44 651.00 | | | 44 651.00 |
EC TOTAL (IV) | 46 260.00 | | | 46 260.00 |
EE Grand total (I to V) | 93 622.00 | | | 93 622.00 |
EG Accrued income and payables due within one year | 46 260.00 | | | 46 260.00 |
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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 | 73 960.00 | | 73 960.00 | 73 960.00 |
FJ Net sales | 73 960.00 | | 73 960.00 | 73 960.00 |
FR Total operating income (I) | | | 73 960.00 | |
FW Other purchases and external expenses | | | 9 783.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 41 707.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 80 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 183.00 | | | 22 183.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 960.00 | | | 73 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 741.00 | | | 82 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 781.00 | | | -8 781.00 |
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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 | 5 221.00 | | 2 204.00 | 5 221.00 |
I4 DECREASES Grand Total | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221.00 | | 2 204.00 | 5 221.00 |
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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 | 1 102.00 | 2 039.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 2 039.00 | | 1 102.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
UX Other trade receivables | 62 939.00 | | | 62 939.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 645.00 | | | 9 645.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 259.00 | 78 259.00 | | 78 259.00 |
VW VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 260.00 | 46 260.00 | | 46 260.00 |
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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 | 4 531.00 | | | 4 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770.00 | | | 2 770.00 |
ST Other accounts | 6 864.00 | | | 6 864.00 |
XQ Rental, rental and co-ownership charges | 149.00 | | | 149.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 606.00 | | | 4 606.00 |
YY Amount of VAT collected | 14 793.00 | | | 14 793.00 |
YZ Total deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 783.00 | | | 9 783.00 |
