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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 3 943.00 | 1 883.00 | 2 060.00 | 3 943.00 |
BX Customers and related accounts | 9 095.00 | | 9 095.00 | 9 095.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 24 697.00 | | 24 697.00 | 24 697.00 |
CO Grand total (0 to V) | 28 641.00 | 1 883.00 | 26 758.00 | 28 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 7 519.00 | | | 7 519.00 |
DH Retained earnings | -15 724.00 | | | -15 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | | | 989.00 |
DL TOTAL (I) | 2 597.00 | | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | | | 3 713.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 13 573.00 | | | 13 573.00 |
EA Other liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 24 160.00 | | | 24 160.00 |
EE Grand total (I to V) | 26 758.00 | | | 26 758.00 |
EG Accrued income and payables due within one year | 24 160.00 | | | 24 160.00 |
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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 | 87 609.00 | | 87 609.00 | 87 609.00 |
FJ Net sales | 87 609.00 | | 87 609.00 | 87 609.00 |
FR Total operating income (I) | | | 87 609.00 | |
FW Other purchases and external expenses | | | 22 604.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 39 211.00 | |
FZ Social Security Contributions | | | 19 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 609.00 | | | 87 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 620.00 | | | 86 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | | | 989.00 |
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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 | 3 943.00 | | | 3 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 9 095.00 | 9 095.00 | | 9 095.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 11 461.00 | 2 060.00 | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 160.00 | 24 160.00 | | 24 160.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 309.00 | | | 6 309.00 |
ST Other accounts | 11 436.00 | | | 11 436.00 |
YT Subcontracting | 4 859.00 | | | 4 859.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | | | 4 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 604.00 | | | 22 604.00 |
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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 | 2.00 | | | 2.00 |
