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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 | 4 904.00 | 2 282.00 | 2 621.00 | 4 904.00 |
BJ TOTAL (I) | 4 904.00 | 2 282.00 | 2 621.00 | 4 904.00 |
BX Customers and related accounts | 1 800.00 | 1 500.00 | 300.00 | 1 800.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 51 662.00 | | 51 662.00 | 51 662.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 94 572.00 | 1 500.00 | 93 072.00 | 94 572.00 |
CO Grand total (0 to V) | 99 476.00 | 3 782.00 | 95 693.00 | 99 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 44 884.00 | | | 44 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 630.00 | | | -14 630.00 |
DL TOTAL (I) | 43 454.00 | | | 43 454.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 21 040.00 | | | 21 040.00 |
DY Tax and social security liabilities | 30 391.00 | | | 30 391.00 |
EC TOTAL (IV) | 52 239.00 | | | 52 239.00 |
EE Grand total (I to V) | 95 693.00 | | | 95 693.00 |
EG Accrued income and payables due within one year | 52 239.00 | | | 52 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 311 000.00 | 5 000.00 | 316 000.00 | 311 000.00 |
FJ Net sales | 311 000.00 | 5 000.00 | 316 000.00 | 311 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 001.00 | |
FW Other purchases and external expenses | | | 144 175.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 129 936.00 | |
FZ Social Security Contributions | | | 50 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 330 631.00 | |
GG - OPERATING RESULT (I - II) | | | -14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 001.00 | | | 316 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 631.00 | | | 330 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 630.00 | | | -14 630.00 |
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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 | 3 755.00 | | 1 148.00 | 3 755.00 |
I4 DECREASES Grand Total | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | 1 148.00 | 3 755.00 |
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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 | 813.00 | 1 468.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 1 468.00 | | 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 22 281.00 | 22 281.00 | | 22 281.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 33 162.00 | | | 33 162.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 7 511.00 | | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 909.00 | 42 909.00 | | 42 909.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 239.00 | 52 239.00 | | 52 239.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 855.00 | | | 13 855.00 |
ST Other accounts | 37 201.00 | | | 37 201.00 |
XQ Rental, rental and co-ownership charges | 8 979.00 | | | 8 979.00 |
YT Subcontracting | 84 137.00 | | | 84 137.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 058.00 | | | 2 058.00 |
YY Amount of VAT collected | 59 300.00 | | | 59 300.00 |
YZ Total deductible VAT on goods and services | 17 473.00 | | | 17 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 175.00 | | | 144 175.00 |
