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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 33 816.00 | | 33 816.00 | 33 816.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 47 346.00 | | 47 346.00 | 47 346.00 |
CO Grand total (0 to V) | 47 616.00 | | 47 616.00 | 47 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 118.00 | -2 350.00 | | -8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 968.00 | -5 768.00 | | -29 968.00 |
DL TOTAL (I) | -18 086.00 | 11 881.00 | | -18 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 11 450.00 | | 26 600.00 |
DX Trade payables and related accounts | 13 018.00 | 9 816.00 | | 13 018.00 |
DY Tax and social security liabilities | 26 084.00 | 7 841.00 | | 26 084.00 |
EC TOTAL (IV) | 65 703.00 | 29 201.00 | | 65 703.00 |
EE Grand total (I to V) | 47 616.00 | 41 082.00 | | 47 616.00 |
EG Accrued income and payables due within one year | 65 703.00 | 29 201.00 | | 65 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 25 031.00 | | 25 031.00 | 25 031.00 |
FJ Net sales | 25 031.00 | | 25 031.00 | 25 031.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 25 098.00 | |
FW Other purchases and external expenses | | | 10 421.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 30 559.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 797.00 | |
GG - OPERATING RESULT (I - II) | | | -28 698.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 988.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 988.00 | | 7.00 |
HE Exceptional expenses on management operations | 883.00 | 529.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 529.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 1 458.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 105.00 | 54 559.00 | | 25 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 074.00 | 60 327.00 | | 55 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 968.00 | -5 768.00 | | -29 968.00 |
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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 | 270.00 | | | 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 13 018.00 | 13 018.00 | | 13 018.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 33 816.00 | | | 33 816.00 |
UY Staff and related accounts | 6 691.00 | | | 6 691.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 950.00 | 43 680.00 | 270.00 | 43 950.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 703.00 | 65 703.00 | | 65 703.00 |
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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 | 245.00 | 237.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 5 744.00 | | 6 148.00 |
ST Other accounts | 4 273.00 | 21 208.00 | | 4 273.00 |
XQ Rental, rental and co-ownership charges | | 1 056.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 366.00 | | |
YW Business tax | 1 596.00 | 1 363.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | 1 600.00 | | 1 841.00 |
YY Amount of VAT collected | 5 005.00 | 10 304.00 | | 5 005.00 |
YZ Total deductible VAT on goods and services | 1 304.00 | 2 170.00 | | 1 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 421.00 | 28 375.00 | | 10 421.00 |
