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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 | 14 249.00 | 6 974.00 | 7 274.00 | 14 249.00 |
BJ TOTAL (I) | 14 249.00 | 6 974.00 | 7 274.00 | 14 249.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 10 971.00 | | 10 971.00 | 10 971.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 32 219.00 | | 32 219.00 | 32 219.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 47 351.00 | | 47 351.00 | 47 351.00 |
CO Grand total (0 to V) | 61 600.00 | 6 974.00 | 54 626.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 482.00 | | | 44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 007.00 | | | -4 007.00 |
DL TOTAL (I) | 48 860.00 | | | 48 860.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 5 419.00 | | | 5 419.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 5 766.00 | | | 5 766.00 |
EE Grand total (I to V) | 54 626.00 | | | 54 626.00 |
EG Accrued income and payables due within one year | 5 766.00 | | | 5 766.00 |
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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 | 45 374.00 | | 45 374.00 | 45 374.00 |
FJ Net sales | 45 374.00 | | 45 374.00 | 45 374.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 378.00 | |
FU Purchases of raw materials and other supplies | | | 14 384.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 14 822.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 11 165.00 | |
FZ Social Security Contributions | | | 5 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 446.00 | | | 45 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 453.00 | | | 49 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | | | -4 007.00 |
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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 | 14 918.00 | | 791.00 | 14 918.00 |
I4 DECREASES Grand Total | | 1 460.00 | 14 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 14 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918.00 | | 791.00 | 14 918.00 |
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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 | 4 579.00 | 3 855.00 | 1 460.00 | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 3 855.00 | 1 460.00 | 4 579.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 10 971.00 | | | 10 971.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VM Income taxes | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 482.00 | 14 482.00 | | 14 482.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766.00 | 5 766.00 | | 5 766.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 5 235.00 | | | 5 235.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YT Subcontracting | 6 970.00 | | | 6 970.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 4 886.00 | | | 4 886.00 |
YZ Total deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 822.00 | | | 14 822.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
