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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 | 9 997.00 | 9 841.00 | 156.00 | 9 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 997.00 | 9 841.00 | 1 156.00 | 10 997.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 776.00 | | 30 776.00 | 30 776.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 36 205.00 | | 36 205.00 | 36 205.00 |
CO Grand total (0 to V) | 47 202.00 | 9 841.00 | 37 361.00 | 47 202.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 816.00 | | | 22 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 478.00 | | | -25 478.00 |
DL TOTAL (I) | 6 138.00 | | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 22 987.00 | | | 22 987.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 31 224.00 | | | 31 224.00 |
EE Grand total (I to V) | 37 361.00 | | | 37 361.00 |
EG Accrued income and payables due within one year | 30 097.00 | | | 30 097.00 |
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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 | 67 663.00 | | 67 663.00 | 67 663.00 |
FJ Net sales | 67 663.00 | | 67 663.00 | 67 663.00 |
FM Inventory production | | | -205.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 464.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 42 001.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 92 646.00 | |
GG - OPERATING RESULT (I - II) | | | -25 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 471.00 | | | 67 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 950.00 | | | 92 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 478.00 | | | -25 478.00 |
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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 | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 997.00 | | | 9 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 251.00 | 590.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 590.00 | | 9 251.00 |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8C Staff and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 776.00 | 30 776.00 | | 30 776.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | | -1 126.00 | 1 126.00 | |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 488.00 | 33 488.00 | 1 000.00 | 34 488.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 224.00 | 30 097.00 | 1 126.00 | 31 224.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 985.00 | | | 1 985.00 |
ST Other accounts | 15 488.00 | | | 15 488.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 13 532.00 | | | 13 532.00 |
YZ Total deductible VAT on goods and services | 2 345.00 | | | 2 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 474.00 | | | 17 474.00 |
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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 | 1.00 | | | 1.00 |
