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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 | 37 914.00 | 10 572.00 | 27 342.00 | 37 914.00 |
BJ TOTAL (I) | 37 914.00 | 10 572.00 | 27 342.00 | 37 914.00 |
BX Customers and related accounts | 89 135.00 | | 89 135.00 | 89 135.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 93 135.00 | | 93 135.00 | 93 135.00 |
CO Grand total (0 to V) | 131 049.00 | 10 572.00 | 120 477.00 | 131 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 129.00 | | | -8 129.00 |
DL TOTAL (I) | 8 371.00 | | | 8 371.00 |
DX Trade payables and related accounts | 57 623.00 | | | 57 623.00 |
DY Tax and social security liabilities | 54 483.00 | | | 54 483.00 |
EC TOTAL (IV) | 112 106.00 | | | 112 106.00 |
EE Grand total (I to V) | 120 477.00 | | | 120 477.00 |
EG Accrued income and payables due within one year | 112 106.00 | | | 112 106.00 |
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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 | 488 765.00 | | 488 765.00 | 488 765.00 |
FJ Net sales | 488 765.00 | | 488 765.00 | 488 765.00 |
FR Total operating income (I) | | | 488 765.00 | |
FW Other purchases and external expenses | | | 77 743.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 200 271.00 | |
FZ Social Security Contributions | | | 201 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GF Total Operating Expenses (II) | | | 497 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 647.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 918.00 | | | 489 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 047.00 | | | 498 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 129.00 | | | -8 129.00 |
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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 | 36 832.00 | | 1 082.00 | 36 832.00 |
I4 DECREASES Grand Total | | | 37 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 832.00 | | 1 082.00 | 36 832.00 |
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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 | | 10 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 572.00 | | |
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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 | 57 623.00 | 57 623.00 | | 57 623.00 |
8D Social Security and Other Social Organizations | 40 540.00 | 40 540.00 | | 40 540.00 |
UX Other trade receivables | 79 535.00 | 79 535.00 | | 79 535.00 |
VA Doubtful or disputed receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 135.00 | 79 535.00 | 9 600.00 | 89 135.00 |
VW VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 106.00 | 112 106.00 | | 112 106.00 |
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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 | 4 118.00 | | | 4 118.00 |
ST Other accounts | 51 723.00 | | | 51 723.00 |
XQ Rental, rental and co-ownership charges | 26 020.00 | | | 26 020.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | | | 6 957.00 |
YY Amount of VAT collected | 97 213.00 | | | 97 213.00 |
YZ Total deductible VAT on goods and services | 11 671.00 | | | 11 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 743.00 | | | 77 743.00 |
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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 |
