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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 926.00 | 3 926.00 | | 3 926.00 |
AT Other tangible assets | 5 098.00 | 2 539.00 | 2 559.00 | 5 098.00 |
BJ TOTAL (I) | 9 025.00 | 6 466.00 | 2 559.00 | 9 025.00 |
BX Customers and related accounts | 36 072.00 | | 36 072.00 | 36 072.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 44 926.00 | | 44 926.00 | 44 926.00 |
CO Grand total (0 to V) | 53 951.00 | 6 466.00 | 47 485.00 | 53 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 326.00 | | | 39 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 312.00 | | | -12 312.00 |
DL TOTAL (I) | 35 813.00 | | | 35 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 3 311.00 | | | 3 311.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 11 671.00 | | | 11 671.00 |
EE Grand total (I to V) | 47 485.00 | | | 47 485.00 |
EG Accrued income and payables due within one year | 11 671.00 | | | 11 671.00 |
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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 | 47 300.00 | | 47 300.00 | 47 300.00 |
FJ Net sales | 47 300.00 | | 47 300.00 | 47 300.00 |
FR Total operating income (I) | | | 47 301.00 | |
FW Other purchases and external expenses | | | 27 640.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 59 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 329.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 955.00 | | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 318.00 | | | 47 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 630.00 | | | 59 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 312.00 | | | -12 312.00 |
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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 | 8 535.00 | | 1 259.00 | 8 535.00 |
I4 DECREASES Grand Total | | 769.00 | 9 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 5 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | 1 259.00 | 4 608.00 |
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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 | 6 357.00 | 878.00 | 769.00 | 6 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 879.00 | 769.00 | 2 430.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 36 072.00 | | | 36 072.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 529.00 | 37 529.00 | | 37 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671.00 | 11 671.00 | | 11 671.00 |
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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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302.00 | | | 4 302.00 |
ST Other accounts | 10 230.00 | | | 10 230.00 |
XQ Rental, rental and co-ownership charges | 9 194.00 | | | 9 194.00 |
YT Subcontracting | 3 912.00 | | | 3 912.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | | | 2 167.00 |
YY Amount of VAT collected | 9 492.00 | | | 9 492.00 |
YZ Total deductible VAT on goods and services | 2 472.00 | | | 2 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 640.00 | | | 27 640.00 |
