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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 | 30 415.00 | 28 586.00 | 1 829.00 | 30 415.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 415.00 | 28 586.00 | 6 829.00 | 35 415.00 |
BX Customers and related accounts | 13 136.00 | | 13 136.00 | 13 136.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 466.00 | | 56 466.00 | 56 466.00 |
CJ TOTAL (II) | 69 601.00 | | 69 601.00 | 69 601.00 |
CO Grand total (0 to V) | 105 016.00 | 28 586.00 | 76 430.00 | 105 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 955.00 | 73 955.00 | | 73 955.00 |
DH Retained earnings | -8 018.00 | -2 064.00 | | -8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 590.00 | -5 955.00 | | -6 590.00 |
DL TOTAL (I) | 68 146.00 | 74 737.00 | | 68 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 1 423.00 | | 4 906.00 |
DX Trade payables and related accounts | | 14.00 | | |
DY Tax and social security liabilities | 3 378.00 | 3 100.00 | | 3 378.00 |
EC TOTAL (IV) | 8 284.00 | 4 536.00 | | 8 284.00 |
EE Grand total (I to V) | 76 430.00 | 79 273.00 | | 76 430.00 |
EG Accrued income and payables due within one year | 8 284.00 | 4 536.00 | | 8 284.00 |
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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 | 43 492.00 | | 43 492.00 | 43 492.00 |
FJ Net sales | 43 492.00 | | 43 492.00 | 43 492.00 |
FR Total operating income (I) | | | 43 492.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 13 249.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 31 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 677.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 578.00 | 45 258.00 | | 43 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 168.00 | 51 213.00 | | 50 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 590.00 | -5 955.00 | | -6 590.00 |
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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 | 29 699.00 | | 5 716.00 | 29 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 35 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | 716.00 | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 27 223.00 | 1 362.00 | | 27 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 223.00 | 1 362.00 | | 27 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 136.00 | 13 136.00 | | 13 136.00 |
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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 | 2 980.00 | 3 134.00 | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 758.00 | 747.00 | | 758.00 |
ST Other accounts | 3 394.00 | 4 309.00 | | 3 394.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 98.00 | 25.00 | | 98.00 |
YW Business tax | 838.00 | 834.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | 3 968.00 | | 3 818.00 |
YY Amount of VAT collected | 8 694.00 | 9 027.00 | | 8 694.00 |
YZ Total deductible VAT on goods and services | 646.00 | 691.00 | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 249.00 | 14 082.00 | | 13 249.00 |
