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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 20 954.00 | 6 286.00 | 14 668.00 | 20 954.00 |
BJ TOTAL (I) | 20 954.00 | 6 286.00 | 14 668.00 | 20 954.00 |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 18 396.00 | | 18 396.00 | 18 396.00 |
CO Grand total (0 to V) | 46 850.00 | 6 286.00 | 40 564.00 | 46 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -26 080.00 | | | -26 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | | | -25 620.00 |
DL TOTAL (I) | -44 200.00 | | | -44 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690.00 | | | 4 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 30 264.00 | | | 30 264.00 |
DY Tax and social security liabilities | 40 281.00 | | | 40 281.00 |
EA Other liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 84 764.00 | | | 84 764.00 |
EE Grand total (I to V) | 40 564.00 | | | 40 564.00 |
EG Accrued income and payables due within one year | 84 764.00 | | | 84 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | | | 4 690.00 |
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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 | 118 381.00 | | 118 381.00 | 118 381.00 |
FJ Net sales | 118 381.00 | | 118 381.00 | 118 381.00 |
FO Operating subsidies | | | 32.00 | |
FR Total operating income (I) | | | 118 413.00 | |
FW Other purchases and external expenses | | | 50 158.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 69 241.00 | |
FZ Social Security Contributions | | | 14 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 143 984.00 | |
GG - OPERATING RESULT (I - II) | | | -25 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 242.00 | | | 8 242.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 413.00 | | | 118 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 033.00 | | | 144 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | | | -25 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 514.00 | | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 901.00 | | | 7 901.00 |
ST Other accounts | 39 321.00 | | | 39 321.00 |
XQ Rental, rental and co-ownership charges | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | | | 5 514.00 |
YY Amount of VAT collected | 26 792.00 | | | 26 792.00 |
YZ Total deductible VAT on goods and services | 3 953.00 | | | 3 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 158.00 | | | 50 158.00 |
