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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 | 117 885.00 | 55 470.00 | 62 414.00 | 117 885.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 118 125.00 | 55 470.00 | 62 654.00 | 118 125.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | 114 628.00 | | 114 628.00 | 114 628.00 |
CJ TOTAL (II) | 172 874.00 | | 172 874.00 | 172 874.00 |
CO Grand total (0 to V) | 290 998.00 | 55 470.00 | 235 528.00 | 290 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 180 274.00 | | | 180 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 197.00 | | | -3 197.00 |
DL TOTAL (I) | 207 077.00 | | | 207 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 8 258.00 | | | 8 258.00 |
DY Tax and social security liabilities | 15 641.00 | | | 15 641.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 28 451.00 | | | 28 451.00 |
EE Grand total (I to V) | 235 528.00 | | | 235 528.00 |
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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 | 211 023.00 | | 211 023.00 | 211 023.00 |
FJ Net sales | 211 023.00 | | 211 023.00 | 211 023.00 |
FR Total operating income (I) | | | 211 023.00 | |
FU Purchases of raw materials and other supplies | | | 21 668.00 | |
FW Other purchases and external expenses | | | 119 074.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 42 220.00 | |
FZ Social Security Contributions | | | 18 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 213 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 023.00 | | | 211 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 220.00 | | | 214 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 197.00 | | | -3 197.00 |
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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 | 118 125.00 | | | 118 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 118 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 885.00 | | | 117 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 46 329.00 | 9 141.00 | | 46 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 329.00 | 9 141.00 | | 46 329.00 |
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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 | 8 258.00 | 2 433.00 | 5 825.00 | 8 258.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 6 023.00 | 3 785.00 | 9 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | | 2 507.00 | 2 507.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
UY Staff and related accounts | 319.00 | | 319.00 | 319.00 |
VB VAT | 31 266.00 | | 31 266.00 | 31 266.00 |
VC Group and associates | 4 050.00 | | 4 050.00 | 4 050.00 |
VI Group and Associates | 2 045.00 | | 2 045.00 | 2 045.00 |
VM Income taxes | 5 107.00 | 1 238.00 | 3 869.00 | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 245.00 | 18 741.00 | 39 504.00 | 58 245.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 452.00 | 14 290.00 | 14 162.00 | 28 452.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | | | 3 773.00 |
ST Other accounts | 31 030.00 | | | 31 030.00 |
YT Subcontracting | 84 271.00 | | | 84 271.00 |
YW Business tax | 2 078.00 | | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | | | 2 549.00 |
YY Amount of VAT collected | 25 762.00 | | | 25 762.00 |
YZ Total deductible VAT on goods and services | 9 391.00 | | | 9 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 074.00 | | | 119 074.00 |
