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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 46 190.00 | | 46 190.00 | 46 190.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 22 141.00 | | 22 141.00 | 22 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 695.00 | | 71 695.00 | 71 695.00 |
CO Grand total (0 to V) | 71 880.00 | | 71 880.00 | 71 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 365.00 | -15 968.00 | | -14 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | 1 603.00 | | -6 639.00 |
DL TOTAL (I) | 18 996.00 | 25 635.00 | | 18 996.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 100.00 | | 140.00 |
DX Trade payables and related accounts | 24 402.00 | 19 599.00 | | 24 402.00 |
DY Tax and social security liabilities | 24 733.00 | 21 698.00 | | 24 733.00 |
EA Other liabilities | 3 610.00 | 4 689.00 | | 3 610.00 |
EC TOTAL (IV) | 52 884.00 | 46 086.00 | | 52 884.00 |
EE Grand total (I to V) | 71 880.00 | 71 721.00 | | 71 880.00 |
EG Accrued income and payables due within one year | 52 884.00 | 46 086.00 | | 52 884.00 |
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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 | 115 029.00 | 19 773.00 | 134 802.00 | 115 029.00 |
FJ Net sales | 115 029.00 | 19 773.00 | 134 802.00 | 115 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 802.00 | |
FW Other purchases and external expenses | | | 56 427.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 58 516.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 363.00 | 283.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 802.00 | 119 571.00 | | 134 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 441.00 | 117 968.00 | | 141 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639.00 | 1 603.00 | | -6 639.00 |
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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 | | | 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 46 190.00 | | | 46 190.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 739.00 | 49 739.00 | | 49 739.00 |
VW VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 884.00 | 52 884.00 | | 52 884.00 |
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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 | 2 542.00 | 788.00 | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | 12 148.00 | | 3 912.00 |
ST Other accounts | 23 122.00 | 17 293.00 | | 23 122.00 |
XQ Rental, rental and co-ownership charges | 321.00 | 735.00 | | 321.00 |
YT Subcontracting | 28 912.00 | 6 550.00 | | 28 912.00 |
YV Retrocessions of fees, commissions and brokerage | 160.00 | 162.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | 788.00 | | 2 542.00 |
YY Amount of VAT collected | 22 895.00 | 20 492.00 | | 22 895.00 |
YZ Total deductible VAT on goods and services | 2 508.00 | 3 213.00 | | 2 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 427.00 | 36 888.00 | | 56 427.00 |
