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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 500.00 | 177.00 | 4 676.00 |
AT Other tangible assets | 29 492.00 | 29 492.00 | | 29 492.00 |
BJ TOTAL (I) | 34 169.00 | 33 992.00 | 177.00 | 34 169.00 |
BX Customers and related accounts | 61 176.00 | | 61 176.00 | 61 176.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 61 026.00 | | 61 026.00 | 61 026.00 |
CJ TOTAL (II) | 125 563.00 | | 125 563.00 | 125 563.00 |
CO Grand total (0 to V) | 159 732.00 | 33 992.00 | 125 740.00 | 159 732.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 899.00 | | | 117 899.00 |
DH Retained earnings | -7 937.00 | | | -7 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 259.00 | | | -14 259.00 |
DL TOTAL (I) | 96 803.00 | | | 96 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 26 566.00 | | | 26 566.00 |
EC TOTAL (IV) | 28 937.00 | | | 28 937.00 |
EE Grand total (I to V) | 125 740.00 | | | 125 740.00 |
EG Accrued income and payables due within one year | 28 937.00 | | | 28 937.00 |
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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 | 152 460.00 | | 152 460.00 | 152 460.00 |
FJ Net sales | 152 460.00 | | 152 460.00 | 152 460.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 152 493.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 37 856.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 90 985.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 166 122.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 493.00 | | | 152 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 752.00 | | | 166 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 259.00 | | | -14 259.00 |
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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 | 34 169.00 | | | 34 169.00 |
I4 DECREASES Grand Total | | | 34 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 169.00 | | | 34 169.00 |
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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 | 33 250.00 | 742.00 | | 33 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 250.00 | 742.00 | | 33 250.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 61 176.00 | 61 176.00 | | 61 176.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 537.00 | 64 537.00 | | 64 537.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 937.00 | 28 937.00 | | 28 937.00 |
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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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | | | 6 165.00 |
ST Other accounts | 30 727.00 | | | 30 727.00 |
XQ Rental, rental and co-ownership charges | 965.00 | | | 965.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
YY Amount of VAT collected | 30 493.00 | | | 30 493.00 |
YZ Total deductible VAT on goods and services | 7 264.00 | | | 7 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 856.00 | | | 37 856.00 |
