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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 47.00 | 178.00 | 225.00 |
AT Other tangible assets | 8 073.00 | 2 488.00 | 5 585.00 | 8 073.00 |
BJ TOTAL (I) | 10 298.00 | 4 535.00 | 5 763.00 | 10 298.00 |
BX Customers and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 39 908.00 | | 39 908.00 | 39 908.00 |
CO Grand total (0 to V) | 50 206.00 | 4 535.00 | 45 671.00 | 50 206.00 |
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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 |
DG Other reserves | 22 544.00 | | | 22 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | | | -5 499.00 |
DL TOTAL (I) | 22 545.00 | | | 22 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 8 426.00 | | | 8 426.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 23 126.00 | | | 23 126.00 |
EE Grand total (I to V) | 45 671.00 | | | 45 671.00 |
EG Accrued income and payables due within one year | 23 126.00 | | | 23 126.00 |
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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 | 175 944.00 | | 175 944.00 | 175 944.00 |
FJ Net sales | 175 944.00 | | 175 944.00 | 175 944.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 950.00 | |
FW Other purchases and external expenses | | | 79 915.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 74 651.00 | |
FZ Social Security Contributions | | | 22 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 181 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 950.00 | | | 175 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 449.00 | | | 181 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | | | -5 499.00 |
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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 | 10 298.00 | | | 10 298.00 |
I4 DECREASES Grand Total | | | 10 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 2 732.00 | 1 803.00 | | 2 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 1 803.00 | | 732.00 |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 19 035.00 | 19 035.00 | | 19 035.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VP Miscellaneous | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 386.00 | 24 386.00 | | 24 386.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 126.00 | 23 126.00 | | 23 126.00 |
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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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 418.00 | | | 24 418.00 |
ST Other accounts | 16 200.00 | | | 16 200.00 |
XQ Rental, rental and co-ownership charges | 8 804.00 | | | 8 804.00 |
YT Subcontracting | 30 493.00 | | | 30 493.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 35 189.00 | | | 35 189.00 |
YZ Total deductible VAT on goods and services | 13 721.00 | | | 13 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 915.00 | | | 79 915.00 |
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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 | 2.00 | | | 2.00 |
