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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 | 4 773.00 | 4 021.00 | 752.00 | 4 773.00 |
BJ TOTAL (I) | 4 773.00 | 4 021.00 | 752.00 | 4 773.00 |
BX Customers and related accounts | 45 780.00 | | 45 780.00 | 45 780.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 18 935.00 | | 18 935.00 | 18 935.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 77 178.00 | | 77 178.00 | 77 178.00 |
CO Grand total (0 to V) | 81 951.00 | 4 021.00 | 77 931.00 | 81 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 58 504.00 | 17 284.00 | | 58 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 705.00 | 41 620.00 | | -13 705.00 |
DL TOTAL (I) | 49 199.00 | 62 904.00 | | 49 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 257.00 | | 3 118.00 |
DX Trade payables and related accounts | 98.00 | 413.00 | | 98.00 |
DY Tax and social security liabilities | 25 516.00 | 80 989.00 | | 25 516.00 |
EC TOTAL (IV) | 28 731.00 | 84 660.00 | | 28 731.00 |
EE Grand total (I to V) | 77 931.00 | 147 564.00 | | 77 931.00 |
EG Accrued income and payables due within one year | 28 731.00 | 84 660.00 | | 28 731.00 |
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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 | 169 594.00 | | 169 594.00 | 169 594.00 |
FJ Net sales | 169 594.00 | | 169 594.00 | 169 594.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 169 777.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 102 769.00 | |
FZ Social Security Contributions | | | 61 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 183 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 350.00 | | |
A4 Equity method investments | 173.00 | 943.00 | | 173.00 |
HC Reversals of provisions and transfers of expenses | | 113 194.00 | | |
HD Total exceptional income (VII) | | 113 194.00 | | |
HE Exceptional expenses on management operations | 484.00 | 98.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 98.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 113 097.00 | | -484.00 |
HK Income tax | | 9 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 152.00 | 358 991.00 | | 170 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 857.00 | 317 371.00 | | 183 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 705.00 | 41 620.00 | | -13 705.00 |
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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 | 4 773.00 | | | 4 773.00 |
I4 DECREASES Grand Total | | | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 2 648.00 | 1 373.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 1 373.00 | | 2 648.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
UX Other trade receivables | 45 780.00 | 45 780.00 | | 45 780.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VM Income taxes | 11 889.00 | 11 889.00 | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 243.00 | 58 243.00 | | 58 243.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 731.00 | 28 731.00 | | 28 731.00 |
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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 | 2 721.00 | 456.00 | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | 2 789.00 | | 1 389.00 |
ST Other accounts | 6 554.00 | 20 127.00 | | 6 554.00 |
XQ Rental, rental and co-ownership charges | 1 083.00 | 216.00 | | 1 083.00 |
YT Subcontracting | 4 831.00 | | | 4 831.00 |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 532.00 | | 3 173.00 |
YY Amount of VAT collected | 33 919.00 | | | 33 919.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 858.00 | 23 133.00 | | 13 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
