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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 | 4 820.00 | 3 056.00 | 1 764.00 | 4 820.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 7 880.00 | 3 056.00 | 4 824.00 | 7 880.00 |
BX Customers and related accounts | 27 414.00 | | 27 414.00 | 27 414.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 310.00 | | 57 310.00 | 57 310.00 |
CO Grand total (0 to V) | 65 190.00 | 3 056.00 | 62 134.00 | 65 190.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -233.00 | 4 239.00 | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | -4 472.00 | | 3 065.00 |
DL TOTAL (I) | 3 492.00 | 427.00 | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 122.00 | 73 687.00 | | 4 122.00 |
DY Tax and social security liabilities | 54 419.00 | 90 285.00 | | 54 419.00 |
EC TOTAL (IV) | 58 642.00 | 164 072.00 | | 58 642.00 |
ED (V) | | 2 359.00 | | |
EE Grand total (I to V) | 62 134.00 | 166 859.00 | | 62 134.00 |
EG Accrued income and payables due within one year | 58 642.00 | 164 072.00 | | 58 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 800.00 | 165 086.00 | 168 886.00 | 3 800.00 |
FJ Net sales | 3 800.00 | 165 086.00 | 168 886.00 | 3 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 367.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 83 591.00 | |
FZ Social Security Contributions | | | 11 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 165 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 106.00 | | | 11 106.00 |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 418.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 887.00 | 338 087.00 | | 168 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 822.00 | 342 559.00 | | 165 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | -4 472.00 | | 3 065.00 |
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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 | 7 880.00 | | | 7 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 2 044.00 | 1 012.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 1 012.00 | | 2 044.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 54 419.00 | 54 419.00 | | 54 419.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 27 414.00 | 27 414.00 | | 27 414.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 474.00 | 39 474.00 | | 39 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 642.00 | 58 642.00 | | 58 642.00 |
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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 | 1 517.00 | 8 185.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | 8 593.00 | | 6 665.00 |
ST Other accounts | 23 842.00 | 39 166.00 | | 23 842.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | 21 771.00 | | 35 000.00 |
YT Subcontracting | 860.00 | 3 207.00 | | 860.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | 9 828.00 | | 3 133.00 |
YY Amount of VAT collected | 760.00 | 15 160.00 | | 760.00 |
YZ Total deductible VAT on goods and services | 10 569.00 | 12 092.00 | | 10 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 367.00 | 72 736.00 | | 66 367.00 |
