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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 7 406.00 | 7 291.00 | 115.00 | 7 406.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 39 837.00 | | 39 837.00 | 39 837.00 |
CJ TOTAL (II) | 53 625.00 | | 53 625.00 | 53 625.00 |
CO Grand total (0 to V) | 61 030.00 | 7 291.00 | 53 739.00 | 61 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 785.00 | | | 4 785.00 |
DH Retained earnings | -49 867.00 | | | -49 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | | | -4 203.00 |
DL TOTAL (I) | 50 715.00 | | | 50 715.00 |
DY Tax and social security liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 3 024.00 | | | 3 024.00 |
EE Grand total (I to V) | 53 739.00 | | | 53 739.00 |
EG Accrued income and payables due within one year | 3 024.00 | | | 3 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 73 641.00 | | 73 641.00 | 73 641.00 |
FJ Net sales | 74 003.00 | | 74 003.00 | 74 003.00 |
FR Total operating income (I) | | | 74 003.00 | |
FS Purchases of goods (including customs duties) | | | 22 712.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 526.00 | |
GF Total Operating Expenses (II) | | | 78 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 554.00 | | | 9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 003.00 | | | 74 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 206.00 | | | 78 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | | | -4 203.00 |
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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 | 7 406.00 | | | 7 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803.00 | 13 689.00 | 115.00 | 13 803.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024.00 | 3 024.00 | | 3 024.00 |
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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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | | | 1 438.00 |
ST Other accounts | 12 697.00 | | | 12 697.00 |
XQ Rental, rental and co-ownership charges | 2 298.00 | | | 2 298.00 |
YT Subcontracting | 9 700.00 | | | 9 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 13 559.00 | | | 13 559.00 |
YZ Total deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 133.00 | | | 26 133.00 |
