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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 | 9 182.00 | 8 101.00 | 1 080.00 | 9 182.00 |
BJ TOTAL (I) | 9 182.00 | 8 101.00 | 1 080.00 | 9 182.00 |
BX Customers and related accounts | 10 912.00 | | 10 912.00 | 10 912.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CJ TOTAL (II) | 50 875.00 | | 50 875.00 | 50 875.00 |
CO Grand total (0 to V) | 60 057.00 | 8 101.00 | 51 955.00 | 60 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 824.00 | 423.00 | | 824.00 |
DH Retained earnings | 19 153.00 | 13 751.00 | | 19 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | 5 803.00 | | -14 073.00 |
DL TOTAL (I) | 30 305.00 | 44 378.00 | | 30 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 7 116.00 | | 11 561.00 |
DX Trade payables and related accounts | 2 239.00 | 44.00 | | 2 239.00 |
DY Tax and social security liabilities | 7 851.00 | 6 909.00 | | 7 851.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 21 651.00 | 15 200.00 | | 21 651.00 |
EE Grand total (I to V) | 51 955.00 | 59 577.00 | | 51 955.00 |
EG Accrued income and payables due within one year | 21 651.00 | 15 200.00 | | 21 651.00 |
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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 | 43 423.00 | | 43 423.00 | 43 423.00 |
FJ Net sales | 43 423.00 | | 43 423.00 | 43 423.00 |
FR Total operating income (I) | | | 43 423.00 | |
FW Other purchases and external expenses | | | 12 295.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 21 570.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 57 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 906.00 | 5 684.00 | | 17 906.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 424.00 | 42 195.00 | | 43 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 497.00 | 36 392.00 | | 57 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 073.00 | 5 803.00 | | -14 073.00 |
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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 | 8 048.00 | | 1 133.00 | 8 048.00 |
I4 DECREASES Grand Total | | | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | 1 133.00 | 8 048.00 |
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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 | 8 048.00 | 53.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | 53.00 | | 8 048.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 10 912.00 | | | 10 912.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 011.00 | 12 011.00 | | 12 011.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 651.00 | 21 651.00 | | 21 651.00 |
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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 | 264.00 | 719.00 | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 310.00 | | 43.00 |
ST Other accounts | 12 253.00 | 11 265.00 | | 12 253.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 719.00 | | 677.00 |
YY Amount of VAT collected | 8 885.00 | 8 438.00 | | 8 885.00 |
YZ Total deductible VAT on goods and services | 1 895.00 | 1 462.00 | | 1 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 295.00 | 11 575.00 | | 12 295.00 |
