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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 | 2 003.00 | 899.00 | 1 103.00 | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 899.00 | 1 103.00 | 2 003.00 |
BX Customers and related accounts | 26 558.00 | | 26 558.00 | 26 558.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 32 994.00 | | 32 994.00 | 32 994.00 |
CO Grand total (0 to V) | 34 997.00 | 899.00 | 34 098.00 | 34 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 948.00 | | | 3 948.00 |
DH Retained earnings | -5 615.00 | | | -5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DL TOTAL (I) | -569.00 | | | -569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
DY Tax and social security liabilities | 31 346.00 | | | 31 346.00 |
EC TOTAL (IV) | 34 668.00 | | | 34 668.00 |
EE Grand total (I to V) | 34 098.00 | | | 34 098.00 |
EG Accrued income and payables due within one year | 34 668.00 | | | 34 668.00 |
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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 | 87 165.00 | | 87 165.00 | 87 165.00 |
FJ Net sales | 87 165.00 | | 87 165.00 | 87 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 684.00 | |
FW Other purchases and external expenses | | | 35 569.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 47 572.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 266.00 | | | 11 266.00 |
HD Total exceptional income (VII) | 11 266.00 | | | 11 266.00 |
HE Exceptional expenses on management operations | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 433.00 | | | 98 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 435.00 | | | 98 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
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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 | 3 687.00 | | 565.00 | 3 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299.00 | | | 299.00 |
I4 DECREASES Grand Total | | 2 249.00 | 2 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387.00 | | 565.00 | 3 387.00 |
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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 | 2 663.00 | 485.00 | 2 249.00 | 2 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 485.00 | 1 949.00 | 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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
UX Other trade receivables | 26 558.00 | 26 558.00 | | 26 558.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 726.00 | 29 726.00 | | 29 726.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 668.00 | 34 668.00 | | 34 668.00 |
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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 | 1 005.00 | | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 434.00 | | | 7 434.00 |
ST Other accounts | 13 835.00 | | | 13 835.00 |
XQ Rental, rental and co-ownership charges | 1 439.00 | | | 1 439.00 |
YT Subcontracting | 12 860.00 | | | 12 860.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 17 433.00 | | | 17 433.00 |
YZ Total deductible VAT on goods and services | 13 307.00 | | | 13 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 569.00 | | | 35 569.00 |
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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 | 5.00 | | | 5.00 |
