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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 | 1 061.00 | 366.00 | 695.00 | 1 061.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 261.00 | 366.00 | 895.00 | 1 261.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 21 906.00 | | 21 906.00 | 21 906.00 |
CO Grand total (0 to V) | 23 167.00 | 366.00 | 22 801.00 | 23 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 837.00 | | | -4 837.00 |
DL TOTAL (I) | 5 163.00 | | | 5 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 13 156.00 | | | 13 156.00 |
EC TOTAL (IV) | 17 638.00 | | | 17 638.00 |
EE Grand total (I to V) | 22 801.00 | | | 22 801.00 |
EG Accrued income and payables due within one year | 17 633.00 | | | 17 633.00 |
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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 53 250.00 | | 53 250.00 | 53 250.00 |
FR Total operating income (I) | | | 53 250.00 | |
FW Other purchases and external expenses | | | 21 259.00 | |
FY Salaries and Wages | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 250.00 | | | 53 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 087.00 | | | 58 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 837.00 | | | -4 837.00 |
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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 | | | 1 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 386.00 | 12 386.00 | | 12 386.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 854.00 | 14 854.00 | | 14 854.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 638.00 | 17 638.00 | | 17 638.00 |
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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) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 9 130.00 | | | 9 130.00 |
XQ Rental, rental and co-ownership charges | 2 150.00 | | | 2 150.00 |
YT Subcontracting | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 10 650.00 | | | 10 650.00 |
YZ Total deductible VAT on goods and services | 2 296.00 | | | 2 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 258.00 | | | 21 258.00 |
