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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 | 3 832.00 | 1 921.00 | 1 911.00 | 3 832.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 7 163.00 | 1 921.00 | 5 242.00 | 7 163.00 |
BX Customers and related accounts | 25 777.00 | | 25 777.00 | 25 777.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 39 427.00 | | 39 427.00 | 39 427.00 |
CJ TOTAL (II) | 66 201.00 | | 66 201.00 | 66 201.00 |
CO Grand total (0 to V) | 73 364.00 | 1 921.00 | 71 443.00 | 73 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | -2 334.00 | | | -2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | -2 334.00 | | -1 800.00 |
DL TOTAL (I) | 56 040.00 | 57 840.00 | | 56 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 867.00 | | 1 657.00 |
DX Trade payables and related accounts | 116.00 | 31.00 | | 116.00 |
DY Tax and social security liabilities | 13 631.00 | 2 400.00 | | 13 631.00 |
EC TOTAL (IV) | 15 404.00 | 4 298.00 | | 15 404.00 |
EE Grand total (I to V) | 71 443.00 | 62 137.00 | | 71 443.00 |
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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 | 73 675.00 | | 73 675.00 | 73 675.00 |
FJ Net sales | 73 675.00 | | 73 675.00 | 73 675.00 |
FR Total operating income (I) | | | 73 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 21 605.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 39 489.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 74 550.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 2 400.00 | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | 2 400.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 4 847.00 | | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 2 400.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 596.00 | 63 241.00 | | 77 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 397.00 | 65 575.00 | | 79 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | -2 334.00 | | -1 800.00 |
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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 | 7 163.00 | | | 7 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | | 7 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 1 123.00 | 798.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 798.00 | | 1 123.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 25 777.00 | | | 25 777.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 105.00 | 30 105.00 | | 30 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404.00 | 15 404.00 | | 15 404.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505.00 | | | 1 505.00 |
ST Other accounts | 18 756.00 | | | 18 756.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YT Subcontracting | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 605.00 | | | 21 605.00 |
