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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 399.00 | | 43 399.00 | 43 399.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 79 342.00 | | 79 342.00 | 79 342.00 |
CO Grand total (0 to V) | 79 342.00 | | 79 342.00 | 79 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 99 878.00 | | | 99 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 084.00 | | | -47 084.00 |
DL TOTAL (I) | 58 293.00 | | | 58 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456.00 | | | 7 456.00 |
DX Trade payables and related accounts | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 8 149.00 | | | 8 149.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 21 048.00 | | | 21 048.00 |
EE Grand total (I to V) | 79 342.00 | | | 79 342.00 |
EG Accrued income and payables due within one year | 21 048.00 | | | 21 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 456.00 | | | 7 456.00 |
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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 | 121 835.00 | | 121 835.00 | 121 835.00 |
FJ Net sales | 121 835.00 | | 121 835.00 | 121 835.00 |
FR Total operating income (I) | | | 121 835.00 | |
FW Other purchases and external expenses | | | 74 052.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 101 578.00 | |
FZ Social Security Contributions | | | -17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 167 135.00 | |
GG - OPERATING RESULT (I - II) | | | -45 299.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 964.00 | | | 7 964.00 |
HD Total exceptional income (VII) | 7 964.00 | | | 7 964.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 872.00 | | | 129 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 956.00 | | | 176 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 084.00 | | | -47 084.00 |
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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 | 30 783.00 | | | 30 783.00 |
I4 DECREASES Grand Total | | 30 783.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 783.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 783.00 | | | 30 783.00 |
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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 | 15 550.00 | 7 568.00 | 23 119.00 | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550.00 | 7 568.00 | 23 119.00 | 15 550.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 43 399.00 | 43 399.00 | | 43 399.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VP Miscellaneous | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 297.00 | 79 297.00 | | 79 297.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048.00 | 21 048.00 | | 21 048.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | | | 5 184.00 |
ST Other accounts | 22 568.00 | | | 22 568.00 |
YT Subcontracting | 46 299.00 | | | 46 299.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | | | 1 180.00 |
YY Amount of VAT collected | 24 367.00 | | | 24 367.00 |
YZ Total deductible VAT on goods and services | 18 824.00 | | | 18 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 052.00 | | | 74 052.00 |
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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 | 5.00 | | | 5.00 |
