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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 | 25 838.00 | 25 838.00 | | 25 838.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 27 210.00 | 25 838.00 | 1 372.00 | 27 210.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 32 175.00 | | 32 175.00 | 32 175.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 34 742.00 | | 34 742.00 | 34 742.00 |
CO Grand total (0 to V) | 61 953.00 | 25 838.00 | 36 114.00 | 61 953.00 |
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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 |
DG Other reserves | 305.00 | | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | | | 6 502.00 |
DL TOTAL (I) | 15 607.00 | | | 15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 5 845.00 | | | 5 845.00 |
DY Tax and social security liabilities | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 20 507.00 | | | 20 507.00 |
EE Grand total (I to V) | 36 114.00 | | | 36 114.00 |
EG Accrued income and payables due within one year | 20 507.00 | | | 20 507.00 |
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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 | 35 609.00 | | 35 609.00 | 35 609.00 |
FJ Net sales | 35 609.00 | | 35 609.00 | 35 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 078.00 | |
FW Other purchases and external expenses | | | 19 795.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 2 473.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 31 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 544.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
A2 TOTAL ASSETS | 4 945.00 | | | 4 945.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 078.00 | | | 38 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 575.00 | | | 31 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | | | 6 502.00 |
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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 | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 27 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 23 299.00 | 2 540.00 | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 299.00 | 2 540.00 | | 23 299.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 2 466.00 | 1 372.00 | 3 839.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 507.00 | 20 507.00 | | 20 507.00 |
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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 | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 10 005.00 | | | 10 005.00 |
XQ Rental, rental and co-ownership charges | 3 247.00 | | | 3 247.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | | | 1 747.00 |
YY Amount of VAT collected | 1 298.00 | | | 1 298.00 |
YZ Total deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 795.00 | | | 19 795.00 |
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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 |
