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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 7 406.00 | 7 291.00 | 115.00 | 7 406.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 41 722.00 | | 41 722.00 | 41 722.00 |
CJ TOTAL (II) | 55 457.00 | | 55 457.00 | 55 457.00 |
CO Grand total (0 to V) | 62 862.00 | 7 291.00 | 55 571.00 | 62 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 785.00 | | | 4 785.00 |
DH Retained earnings | -63 947.00 | | | -63 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | | | 14 080.00 |
DL TOTAL (I) | 54 918.00 | | | 54 918.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 654.00 | | | 654.00 |
EE Grand total (I to V) | 55 571.00 | | | 55 571.00 |
EG Accrued income and payables due within one year | 654.00 | | | 654.00 |
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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 | 82 715.00 | | 82 715.00 | 82 715.00 |
FJ Net sales | 82 715.00 | | 82 715.00 | 82 715.00 |
FR Total operating income (I) | | | 82 715.00 | |
FS Purchases of goods (including customs duties) | | | 18 253.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 24 628.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 68 635.00 | |
GG - OPERATING RESULT (I - II) | | | 14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 715.00 | | | 82 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 635.00 | | | 68 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080.00 | | | 14 080.00 |
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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 | 7 406.00 | | | 7 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 10 249.00 | | | 10 249.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 671.00 | 13 557.00 | 115.00 | 13 671.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654.00 | 654.00 | | 654.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | | | 1 683.00 |
ST Other accounts | 13 930.00 | | | 13 930.00 |
XQ Rental, rental and co-ownership charges | 2 074.00 | | | 2 074.00 |
YT Subcontracting | 6 940.00 | | | 6 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
YY Amount of VAT collected | 13 060.00 | | | 13 060.00 |
YZ Total deductible VAT on goods and services | 4 654.00 | | | 4 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 628.00 | | | 24 628.00 |
