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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 | 7 510.00 | 7 262.00 | 247.00 | 7 510.00 |
BJ TOTAL (I) | 7 510.00 | 7 262.00 | 247.00 | 7 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 94 078.00 | | 94 078.00 | 94 078.00 |
CJ TOTAL (II) | 111 440.00 | | 111 440.00 | 111 440.00 |
CO Grand total (0 to V) | 118 950.00 | 7 262.00 | 111 688.00 | 118 950.00 |
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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 | | 7 500.00 |
DH Retained earnings | -33 176.00 | -118 140.00 | | -33 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 969.00 | 84 963.00 | | 6 969.00 |
DL TOTAL (I) | -18 707.00 | -25 676.00 | | -18 707.00 |
DX Trade payables and related accounts | 12 422.00 | 4 099.00 | | 12 422.00 |
DY Tax and social security liabilities | 7 973.00 | 7 515.00 | | 7 973.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 130 395.00 | 121 615.00 | | 130 395.00 |
EE Grand total (I to V) | 111 688.00 | 95 939.00 | | 111 688.00 |
EG Accrued income and payables due within one year | 130 395.00 | 121 615.00 | | 130 395.00 |
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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 | 49 351.00 | | 49 351.00 | 49 351.00 |
FJ Net sales | 49 351.00 | | 49 351.00 | 49 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 353.00 | |
FW Other purchases and external expenses | | | 20 948.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 42 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 353.00 | 191 987.00 | | 49 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 384.00 | 107 024.00 | | 42 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 969.00 | 84 963.00 | | 6 969.00 |
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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 | 7 510.00 | | | 7 510.00 |
I4 DECREASES Grand Total | | | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 7 052.00 | 209.00 | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | 209.00 | | 7 052.00 |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 361.00 | 17 361.00 | | 17 361.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 395.00 | 130 395.00 | | 130 395.00 |
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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 | 334.00 | 1 013.00 | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | 14 064.00 | | 5 383.00 |
ST Other accounts | 1 414.00 | 11 380.00 | | 1 414.00 |
XQ Rental, rental and co-ownership charges | 230.00 | 754.00 | | 230.00 |
YT Subcontracting | 13 920.00 | 16 152.00 | | 13 920.00 |
YW Business tax | 641.00 | 636.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | 1 649.00 | | 975.00 |
YY Amount of VAT collected | 14 747.00 | 35 119.00 | | 14 747.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | 5 311.00 | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 948.00 | 42 351.00 | | 20 948.00 |
