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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 069.00 | 608.00 | 4 676.00 |
AT Other tangible assets | 29 492.00 | 29 182.00 | 311.00 | 29 492.00 |
BJ TOTAL (I) | 34 169.00 | 33 250.00 | 919.00 | 34 169.00 |
BX Customers and related accounts | 94 272.00 | | 94 272.00 | 94 272.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 54 477.00 | | 54 477.00 | 54 477.00 |
CJ TOTAL (II) | 157 092.00 | | 157 092.00 | 157 092.00 |
CO Grand total (0 to V) | 191 261.00 | 33 250.00 | 158 011.00 | 191 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 899.00 | | | 117 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 937.00 | | | -7 937.00 |
DL TOTAL (I) | 111 063.00 | | | 111 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 45 293.00 | | | 45 293.00 |
EC TOTAL (IV) | 46 948.00 | | | 46 948.00 |
EE Grand total (I to V) | 158 011.00 | | | 158 011.00 |
EG Accrued income and payables due within one year | 46 948.00 | | | 46 948.00 |
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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 | 148 450.00 | | 148 450.00 | 148 450.00 |
FJ Net sales | 148 450.00 | | 148 450.00 | 148 450.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 148 468.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 24 118.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 92 290.00 | |
FZ Social Security Contributions | | | 34 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 156 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 468.00 | | | 148 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 404.00 | | | 156 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 937.00 | | | -7 937.00 |
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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 | 34 169.00 | | | 34 169.00 |
I4 DECREASES Grand Total | | | 34 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 169.00 | | | 34 169.00 |
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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 | 31 245.00 | 2 005.00 | | 31 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 245.00 | 2 005.00 | | 31 245.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8C Staff and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
UX Other trade receivables | 94 272.00 | | | 94 272.00 |
UY Staff and related accounts | 3 658.00 | | | 3 658.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 513.00 | 102 513.00 | | 102 513.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 948.00 | 46 948.00 | | 46 948.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 17 319.00 | | | 17 319.00 |
XQ Rental, rental and co-ownership charges | 17.00 | | | 17.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | | | 2 361.00 |
YY Amount of VAT collected | 29 780.00 | | | 29 780.00 |
YZ Total deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 118.00 | | | 24 118.00 |
