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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 34 192.00 | | 34 192.00 | 34 192.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CD Marketable securities | 78 100.00 | | 78 100.00 | 78 100.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 129 500.00 | | 129 500.00 | 129 500.00 |
CO Grand total (0 to V) | 130 550.00 | | 130 550.00 | 130 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 87 629.00 | | | 87 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 149.00 | | | -32 149.00 |
DL TOTAL (I) | 85 180.00 | | | 85 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | | | 6 115.00 |
DX Trade payables and related accounts | 9 166.00 | | | 9 166.00 |
DY Tax and social security liabilities | 30 089.00 | | | 30 089.00 |
EC TOTAL (IV) | 45 370.00 | | | 45 370.00 |
EE Grand total (I to V) | 130 550.00 | | | 130 550.00 |
EG Accrued income and payables due within one year | 45 370.00 | | | 45 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 672.00 | | 50 672.00 | 50 672.00 |
FG Production sold - services | 109 325.00 | | 109 325.00 | 109 325.00 |
FJ Net sales | 159 997.00 | | 159 997.00 | 159 997.00 |
FR Total operating income (I) | | | 159 997.00 | |
FS Purchases of goods (including customs duties) | | | 42 113.00 | |
FW Other purchases and external expenses | | | 19 011.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 91 146.00 | |
FZ Social Security Contributions | | | 38 513.00 | |
GF Total Operating Expenses (II) | | | 193 327.00 | |
GG - OPERATING RESULT (I - II) | | | -33 330.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 178.00 | | | 161 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 327.00 | | | 193 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 149.00 | | | -32 149.00 |
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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 | | | 1 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8C Staff and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 34 192.00 | | | 34 192.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 914.00 | 34 864.00 | 1 050.00 | 35 914.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 370.00 | 45 370.00 | | 45 370.00 |
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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 | 1 164.00 | | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 752.00 | | | 3 752.00 |
ST Other accounts | 10 038.00 | | | 10 038.00 |
XQ Rental, rental and co-ownership charges | 5 221.00 | | | 5 221.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YY Amount of VAT collected | 31 944.00 | | | 31 944.00 |
YZ Total deductible VAT on goods and services | 10 908.00 | | | 10 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 011.00 | | | 19 011.00 |
