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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 6 494.00 | 6 494.00 | | 6 494.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 804.00 | 6 494.00 | 310.00 | 6 804.00 |
BX Customers and related accounts | 23 945.00 | | 23 945.00 | 23 945.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 51 052.00 | | 51 052.00 | 51 052.00 |
CO Grand total (0 to V) | 57 856.00 | 6 494.00 | 51 362.00 | 57 856.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 5 000.00 |
DH Retained earnings | 29 362.00 | 60 124.00 | | 29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 801.00 | -30 762.00 | | -14 801.00 |
DL TOTAL (I) | 19 561.00 | 34 362.00 | | 19 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 3 112.00 | | 7 553.00 |
DX Trade payables and related accounts | 5 073.00 | 5 427.00 | | 5 073.00 |
DY Tax and social security liabilities | 19 175.00 | 24 312.00 | | 19 175.00 |
EC TOTAL (IV) | 31 801.00 | 32 851.00 | | 31 801.00 |
EE Grand total (I to V) | 51 362.00 | 67 213.00 | | 51 362.00 |
EG Accrued income and payables due within one year | 31 801.00 | 32 851.00 | | 31 801.00 |
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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 | 96 036.00 | | 96 036.00 | 96 036.00 |
FJ Net sales | 96 036.00 | | 96 036.00 | 96 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 380.00 | |
FW Other purchases and external expenses | | | 27 179.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 61 587.00 | |
FZ Social Security Contributions | | | 19 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 295.00 | |
GG - OPERATING RESULT (I - II) | | | -14 915.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | 2 584.00 | | 1 101.00 |
A2 TOTAL ASSETS | 4 785.00 | 11 436.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 494.00 | 120 144.00 | | 99 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 295.00 | 150 907.00 | | 114 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 801.00 | -30 762.00 | | -14 801.00 |
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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 | 6 804.00 | | | 6 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280.00 | | | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 455.00 | 2 039.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 2 039.00 | | 4 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
7B Total provisions for depreciation | 2 240.00 | | 2 240.00 | 2 240.00 |
7C Grand total | 2 240.00 | | 2 240.00 | 2 240.00 |
UE of which provisions and reversals: - Operating | | | 2 240.00 | |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 945.00 | 23 945.00 | | 23 945.00 |
UZ Social Security, other social security organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 356.00 | 34 356.00 | | 34 356.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 801.00 | 31 801.00 | | 31 801.00 |
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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 | 2 294.00 | 3 186.00 | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | 4 432.00 | | 4 494.00 |
ST Other accounts | 19 360.00 | 23 532.00 | | 19 360.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | 3 328.00 | | 3 325.00 |
YW Business tax | 1 237.00 | 458.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | 3 644.00 | | 3 531.00 |
YY Amount of VAT collected | 19 207.00 | 23 448.00 | | 19 207.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | 2 297.00 | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 179.00 | 31 293.00 | | 27 179.00 |
