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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 | 13 547.00 | 9 000.00 | 4 547.00 | 13 547.00 |
BJ TOTAL (I) | 13 547.00 | 9 000.00 | 4 547.00 | 13 547.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 28 476.00 | | 28 476.00 | 28 476.00 |
CO Grand total (0 to V) | 42 023.00 | 9 000.00 | 33 023.00 | 42 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DH Retained earnings | 16 929.00 | 23 429.00 | | 16 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 579.00 | -6 500.00 | | -14 579.00 |
DL TOTAL (I) | 15 067.00 | 29 646.00 | | 15 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | 5 506.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 754.00 | | 360.00 |
DX Trade payables and related accounts | 1 943.00 | 8 156.00 | | 1 943.00 |
DY Tax and social security liabilities | 10 681.00 | 15 295.00 | | 10 681.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 17 956.00 | 29 712.00 | | 17 956.00 |
EE Grand total (I to V) | 33 023.00 | 59 357.00 | | 33 023.00 |
EG Accrued income and payables due within one year | 17 956.00 | 29 712.00 | | 17 956.00 |
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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 | 87 400.00 | | 87 400.00 | 87 400.00 |
FJ Net sales | 87 400.00 | | 87 400.00 | 87 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 901.00 | |
FW Other purchases and external expenses | | | 33 407.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 54 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 13 335.00 | |
GF Total Operating Expenses (II) | | | 103 286.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -360.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 860.00 | 108 245.00 | | 88 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 439.00 | 114 746.00 | | 103 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 579.00 | -6 500.00 | | -14 579.00 |
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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 | 13 547.00 | | | 13 547.00 |
I4 DECREASES Grand Total | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 7 796.00 | 1 204.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 1 204.00 | | 7 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 19 310.00 | 19 310.00 | | 19 310.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 153.00 | | | 153.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857.00 | 19 857.00 | | 19 857.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 956.00 | 17 956.00 | | 17 956.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | 3 270.00 | | 3 172.00 |
ST Other accounts | 23 631.00 | 29 124.00 | | 23 631.00 |
XQ Rental, rental and co-ownership charges | 6 604.00 | 6 204.00 | | 6 604.00 |
YT Subcontracting | | 5 902.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 17 480.00 | 21 613.00 | | 17 480.00 |
YZ Total deductible VAT on goods and services | 1 899.00 | 3 683.00 | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 407.00 | 44 500.00 | | 33 407.00 |
