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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 | 34 762.00 | 31 133.00 | 3 628.00 | 34 762.00 |
BJ TOTAL (I) | 34 762.00 | 31 133.00 | 3 628.00 | 34 762.00 |
BX Customers and related accounts | 24 954.00 | | 24 954.00 | 24 954.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 44 424.00 | | 44 424.00 | 44 424.00 |
CO Grand total (0 to V) | 79 186.00 | 31 133.00 | 48 053.00 | 79 186.00 |
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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 |
DE Statutory or contractual reserves | 20 122.00 | | | 20 122.00 |
DH Retained earnings | 3 929.00 | | | 3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 723.00 | | | -13 723.00 |
DL TOTAL (I) | 18 713.00 | | | 18 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 4 933.00 | | | 4 933.00 |
DY Tax and social security liabilities | 3 927.00 | | | 3 927.00 |
EA Other liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 29 340.00 | | | 29 340.00 |
EE Grand total (I to V) | 48 053.00 | | | 48 053.00 |
EG Accrued income and payables due within one year | 29 340.00 | | | 29 340.00 |
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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 | 29 866.00 | | 29 866.00 | 29 866.00 |
FJ Net sales | 29 866.00 | | 29 866.00 | 29 866.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 29 952.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 11 199.00 | |
FZ Social Security Contributions | | | 3 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 540.00 | |
GG - OPERATING RESULT (I - II) | | | -13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 952.00 | | | 29 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 675.00 | | | 43 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 723.00 | | | -13 723.00 |
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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 | 30 178.00 | | 4 583.00 | 30 178.00 |
I4 DECREASES Grand Total | | | 34 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 178.00 | | 4 583.00 | 30 178.00 |
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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 | 25 931.00 | 5 202.00 | | 25 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 931.00 | 5 202.00 | | 25 931.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UX Other trade receivables | 24 954.00 | | | 24 954.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 672.00 | | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 601.00 | 34 601.00 | | 34 601.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 340.00 | 29 340.00 | | 29 340.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | | | 212.00 |
ST Other accounts | 16 611.00 | | | 16 611.00 |
YT Subcontracting | 4 573.00 | | | 4 573.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | | | 1 584.00 |
YY Amount of VAT collected | 1 056.00 | | | 1 056.00 |
YZ Total deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 396.00 | | | 21 396.00 |
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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 |
