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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 | 6 005.00 | 4 885.00 | 1 120.00 | 6 005.00 |
BJ TOTAL (I) | 6 005.00 | 4 885.00 | 1 120.00 | 6 005.00 |
BX Customers and related accounts | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 45 208.00 | | 45 208.00 | 45 208.00 |
CO Grand total (0 to V) | 51 213.00 | 4 885.00 | 46 328.00 | 51 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 352.00 | | | 35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 076.00 | | | -8 076.00 |
DL TOTAL (I) | 30 576.00 | | | 30 576.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 14 506.00 | | | 14 506.00 |
EC TOTAL (IV) | 15 752.00 | | | 15 752.00 |
EE Grand total (I to V) | 46 328.00 | | | 46 328.00 |
EG Accrued income and payables due within one year | 15 752.00 | | | 15 752.00 |
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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 | 80 493.00 | | 80 493.00 | 80 493.00 |
FJ Net sales | 80 493.00 | | 80 493.00 | 80 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 494.00 | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 42 699.00 | |
FZ Social Security Contributions | | | 26 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 654.00 | | | 29 654.00 |
HA Exceptional income from management transactions | 14 125.00 | | | 14 125.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 694.00 | | | 80 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 770.00 | | | 88 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 076.00 | | | -8 076.00 |
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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 | 7 505.00 | | | 7 505.00 |
I4 DECREASES Grand Total | | 1 500.00 | 6 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 6 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 4 614.00 | 1 772.00 | 1 500.00 | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 1 772.00 | 1 500.00 | 4 614.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
UX Other trade receivables | 26 980.00 | 26 980.00 | | 26 980.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 642.00 | 36 642.00 | | 36 642.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 752.00 | 15 752.00 | | 15 752.00 |
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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 | 5 149.00 | | | 5 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255.00 | | | 1 255.00 |
ST Other accounts | 7 470.00 | | | 7 470.00 |
XQ Rental, rental and co-ownership charges | 4 006.00 | | | 4 006.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 224.00 | | | 5 224.00 |
YY Amount of VAT collected | 17 015.00 | | | 17 015.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 731.00 | | | 12 731.00 |
