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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 20 954.00 | 2 095.00 | 18 858.00 | 20 954.00 |
BJ TOTAL (I) | 20 954.00 | 2 095.00 | 18 858.00 | 20 954.00 |
BX Customers and related accounts | 18 692.00 | | 18 692.00 | 18 692.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 23 138.00 | | 23 138.00 | 23 138.00 |
CO Grand total (0 to V) | 51 592.00 | 2 095.00 | 49 497.00 | 51 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 080.00 | | | -26 080.00 |
DL TOTAL (I) | -18 580.00 | | | -18 580.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 11 757.00 | | | 11 757.00 |
DY Tax and social security liabilities | 46 672.00 | | | 46 672.00 |
EA Other liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 68 077.00 | | | 68 077.00 |
EE Grand total (I to V) | 49 497.00 | | | 49 497.00 |
EG Accrued income and payables due within one year | 68 077.00 | | | 68 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 188 285.00 | | 188 285.00 | 188 285.00 |
FJ Net sales | 188 285.00 | | 188 285.00 | 188 285.00 |
FO Operating subsidies | | | 3 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 480.00 | |
FW Other purchases and external expenses | | | 93 437.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 94 492.00 | |
FZ Social Security Contributions | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 216 507.00 | |
GG - OPERATING RESULT (I - II) | | | -25 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 380.00 | | | 16 380.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 480.00 | | | 191 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 560.00 | | | 217 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 080.00 | | | -26 080.00 |
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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 | | | 20 954.00 | |
I4 DECREASES Grand Total | | | 20 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 954.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 4 615.00 | | | 4 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 690.00 | | | 17 690.00 |
ST Other accounts | 66 824.00 | | | 66 824.00 |
XQ Rental, rental and co-ownership charges | 3 286.00 | | | 3 286.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 638.00 | | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YY Amount of VAT collected | 37 657.00 | | | 37 657.00 |
YZ Total deductible VAT on goods and services | 5 780.00 | | | 5 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 437.00 | | | 93 437.00 |
