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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 | 18 489.00 | 3 659.00 | 14 830.00 | 18 489.00 |
BJ TOTAL (I) | 18 489.00 | 3 659.00 | 14 830.00 | 18 489.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 14 842.00 | | 14 842.00 | 14 842.00 |
CO Grand total (0 to V) | 33 331.00 | 3 659.00 | 29 672.00 | 33 331.00 |
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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 | 14 062.00 | | | 14 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 23 539.00 | | | 23 539.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 6 111.00 | | | 6 111.00 |
EC TOTAL (IV) | 6 133.00 | | | 6 133.00 |
EE Grand total (I to V) | 29 672.00 | | | 29 672.00 |
EG Accrued income and payables due within one year | 6 133.00 | | | 6 133.00 |
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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 | 75 680.00 | | 75 680.00 | 75 680.00 |
FJ Net sales | 75 680.00 | | 75 680.00 | 75 680.00 |
FR Total operating income (I) | | | 75 680.00 | |
FW Other purchases and external expenses | | | 25 065.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 35 528.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 76 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 429.00 | | | 78 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 337.00 | | | 77 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | | | 1 092.00 |
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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 | 3 489.00 | | 15 000.00 | 3 489.00 |
I4 DECREASES Grand Total | | | 18 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | 15 000.00 | 3 489.00 |
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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 | 1 711.00 | 1 948.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 1 948.00 | | 1 711.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 8 946.00 | | | 8 946.00 |
VB VAT | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525.00 | 10 525.00 | | 10 525.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133.00 | 6 133.00 | | 6 133.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 22 741.00 | | | 22 741.00 |
XQ Rental, rental and co-ownership charges | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 15 136.00 | | | 15 136.00 |
YZ Total deductible VAT on goods and services | 3 628.00 | | | 3 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 065.00 | | | 25 065.00 |
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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 |
