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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908.00 | 409.00 | 499.00 | 908.00 |
AT Other tangible assets | 2 866.00 | 2 628.00 | 238.00 | 2 866.00 |
BJ TOTAL (I) | 3 774.00 | 3 037.00 | 737.00 | 3 774.00 |
BX Customers and related accounts | 15 568.00 | | 15 568.00 | 15 568.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 27 249.00 | | 27 249.00 | 27 249.00 |
CO Grand total (0 to V) | 31 023.00 | 3 037.00 | 27 986.00 | 31 023.00 |
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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 |
DH Retained earnings | -134 430.00 | | | -134 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | | | 2 082.00 |
DL TOTAL (I) | -122 348.00 | | | -122 348.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 71 982.00 | | | 71 982.00 |
DY Tax and social security liabilities | 53 073.00 | | | 53 073.00 |
EA Other liabilities | 25 182.00 | | | 25 182.00 |
EC TOTAL (IV) | 150 334.00 | | | 150 334.00 |
EE Grand total (I to V) | 27 986.00 | | | 27 986.00 |
EG Accrued income and payables due within one year | 150 334.00 | | | 150 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 238 239.00 | | 238 239.00 | 238 239.00 |
FJ Net sales | 238 239.00 | | 238 239.00 | 238 239.00 |
FR Total operating income (I) | | | 238 239.00 | |
FW Other purchases and external expenses | | | 117 283.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 79 546.00 | |
FZ Social Security Contributions | | | 22 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 061.00 | | | 22 061.00 |
HE Exceptional expenses on management operations | 15 413.00 | | | 15 413.00 |
HH Total exceptional expenses (VIII) | 15 413.00 | | | 15 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 413.00 | | | -15 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 239.00 | | | 238 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 157.00 | | | 236 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | | | 2 082.00 |
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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 | 3 774.00 | | | 3 774.00 |
I4 DECREASES Grand Total | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 2 363.00 | 674.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 674.00 | | 2 363.00 |
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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 | 71 982.00 | 71 982.00 | | 71 982.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 182.00 | 25 182.00 | | 25 182.00 |
UX Other trade receivables | 15 568.00 | 15 568.00 | | 15 568.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 957.00 | 20 957.00 | | 20 957.00 |
VW VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 334.00 | 150 334.00 | | 150 334.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 836.00 | | | 21 836.00 |
ST Other accounts | 85 847.00 | | | 85 847.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
YY Amount of VAT collected | 67 713.00 | | | 67 713.00 |
YZ Total deductible VAT on goods and services | 7 400.00 | | | 7 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 283.00 | | | 117 283.00 |
