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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 | 1 745.00 | 1 700.00 | 46.00 | 1 745.00 |
BJ TOTAL (I) | 1 745.00 | 1 700.00 | 46.00 | 1 745.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 8 369.00 | | 8 369.00 | 8 369.00 |
CO Grand total (0 to V) | 10 114.00 | 1 700.00 | 8 414.00 | 10 114.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 658.00 | 3 593.00 | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | 65.00 | | -879.00 |
DL TOTAL (I) | 3 879.00 | 4 758.00 | | 3 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 3 473.00 | 4 371.00 | | 3 473.00 |
EA Other liabilities | | 1 092.00 | | |
EC TOTAL (IV) | 4 535.00 | 5 463.00 | | 4 535.00 |
EE Grand total (I to V) | 8 414.00 | 10 221.00 | | 8 414.00 |
EG Accrued income and payables due within one year | 4 535.00 | 5 463.00 | | 4 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | | | 1 326.00 |
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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 | 52 810.00 | | 52 810.00 | 52 810.00 |
FJ Net sales | 52 810.00 | | 52 810.00 | 52 810.00 |
FR Total operating income (I) | | | 52 810.00 | |
FW Other purchases and external expenses | | | 13 461.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 25 465.00 | |
FZ Social Security Contributions | | | 10 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 53 661.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 979.00 | 12 670.00 | | 10 979.00 |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 3.00 | | 4.00 |
HK Income tax | 32.00 | 12.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 814.00 | 52 596.00 | | 52 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 693.00 | 52 530.00 | | 53 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | 65.00 | | -879.00 |
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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 | 1 745.00 | | | 1 745.00 |
I4 DECREASES Grand Total | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 1 427.00 | 273.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 273.00 | | 1 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870.00 | 3 870.00 | | 3 870.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535.00 | 4 535.00 | | 4 535.00 |
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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 | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 890.00 | | 4.00 |
ST Other accounts | 11 661.00 | 11 107.00 | | 11 661.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YQ Equipment leasing commitment | | 9 202.00 | | |
YW Business tax | 697.00 | 691.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | 691.00 | | 3 483.00 |
YY Amount of VAT collected | 10 710.00 | 10 102.00 | | 10 710.00 |
YZ Total deductible VAT on goods and services | 1 030.00 | 1 234.00 | | 1 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 461.00 | 12 907.00 | | 13 461.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
