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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 | 38 628.00 | 10 426.00 | 28 202.00 | 38 628.00 |
BJ TOTAL (I) | 38 628.00 | 10 426.00 | 28 202.00 | 38 628.00 |
BX Customers and related accounts | 8 081.00 | | 8 081.00 | 8 081.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 13 179.00 | | 13 179.00 | 13 179.00 |
CO Grand total (0 to V) | 51 807.00 | 10 426.00 | 41 381.00 | 51 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 19 264.00 | | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | | | -2 222.00 |
DL TOTAL (I) | 18 142.00 | | | 18 142.00 |
DU Loans and Debts from Credit Institutions (3) | 14 285.00 | | | 14 285.00 |
DY Tax and social security liabilities | 8 954.00 | | | 8 954.00 |
EC TOTAL (IV) | 23 239.00 | | | 23 239.00 |
EE Grand total (I to V) | 41 381.00 | | | 41 381.00 |
EG Accrued income and payables due within one year | 13 609.00 | | | 13 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 32 691.00 | | 32 691.00 | 32 691.00 |
FJ Net sales | 32 691.00 | | 32 691.00 | 32 691.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 695.00 | |
FW Other purchases and external expenses | | | 9 562.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 10 085.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 33 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 695.00 | | | 32 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 917.00 | | | 34 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222.00 | | | -2 222.00 |
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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 | 37 400.00 | | 1 228.00 | 37 400.00 |
I4 DECREASES Grand Total | | | 38 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 400.00 | | 1 228.00 | 37 400.00 |
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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 | 1 013.00 | 9 413.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 9 413.00 | | 1 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 8 081.00 | 8 081.00 | | 8 081.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 4 370.00 | 9 630.00 | 14 000.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179.00 | 13 179.00 | | 13 179.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 239.00 | 13 609.00 | 9 630.00 | 23 239.00 |
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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) | 234.00 | | | 234.00 |
ST Other accounts | 8 677.00 | | | 8 677.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 7 816.00 | | | 7 816.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 561.00 | | | 9 561.00 |
