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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 8 323.00 | 4 869.00 | 3 454.00 | 8 323.00 |
BX Customers and related accounts | 33 674.00 | 4 595.00 | 29 079.00 | 33 674.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 43 748.00 | 4 595.00 | 39 153.00 | 43 748.00 |
CO Grand total (0 to V) | 52 071.00 | 9 464.00 | 42 608.00 | 52 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DE Statutory or contractual reserves | 13 585.00 | | | 13 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | | | -4 341.00 |
DL TOTAL (I) | 17 582.00 | | | 17 582.00 |
DX Trade payables and related accounts | 4 299.00 | | | 4 299.00 |
DY Tax and social security liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 25 026.00 | | | 25 026.00 |
EE Grand total (I to V) | 42 608.00 | | | 42 608.00 |
EG Accrued income and payables due within one year | 25 026.00 | | | 25 026.00 |
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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 | 67 052.00 | | 67 052.00 | 67 052.00 |
FJ Net sales | 67 052.00 | | 67 052.00 | 67 052.00 |
FR Total operating income (I) | | | 67 052.00 | |
FW Other purchases and external expenses | | | 18 754.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 39 052.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 70 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 054.00 | | | 67 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 395.00 | | | 71 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 341.00 | | | -4 341.00 |
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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 | 8 323.00 | | | 8 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 8 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | | | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | | | 4 595.00 |
7C Grand total | 4 595.00 | | | 4 595.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 15 367.00 | 15 367.00 | | 15 367.00 |
VA Doubtful or disputed receivables | 18 306.00 | 18 306.00 | | 18 306.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 260.00 | 40 260.00 | | 40 260.00 |
VW VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 026.00 | 25 026.00 | | 25 026.00 |
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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) | 282.00 | | | 282.00 |
ST Other accounts | 8 387.00 | | | 8 387.00 |
XQ Rental, rental and co-ownership charges | 10 085.00 | | | 10 085.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 13 845.00 | | | 13 845.00 |
YZ Total deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 754.00 | | | 18 754.00 |
