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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 | 21 433.00 | 21 433.00 | | 21 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 733.00 | 21 433.00 | 300.00 | 21 733.00 |
BX Customers and related accounts | 30 773.00 | | 30 773.00 | 30 773.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 36 380.00 | | 36 380.00 | 36 380.00 |
CO Grand total (0 to V) | 58 113.00 | 21 433.00 | 36 680.00 | 58 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 006.00 | | | 7 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 808.00 | | | -12 808.00 |
DL TOTAL (I) | 2 448.00 | | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 6 463.00 | | | 6 463.00 |
DY Tax and social security liabilities | 22 528.00 | | | 22 528.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 34 232.00 | | | 34 232.00 |
EE Grand total (I to V) | 36 680.00 | | | 36 680.00 |
EG Accrued income and payables due within one year | 34 232.00 | | | 34 232.00 |
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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 | 53 903.00 | | 53 903.00 | 53 903.00 |
FJ Net sales | 53 903.00 | | 53 903.00 | 53 903.00 |
FR Total operating income (I) | | | 53 903.00 | |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 17 750.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 66 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 215.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 903.00 | | | 53 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 711.00 | | | 66 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 808.00 | | | -12 808.00 |
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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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 433.00 | | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 773.00 | 30 773.00 | | 30 773.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 238.00 | 30 938.00 | 300.00 | 31 238.00 |
VW VAT | 21 149.00 | 21 149.00 | | 21 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 232.00 | 34 232.00 | | 34 232.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | | | 5 681.00 |
ST Other accounts | 25 781.00 | | | 25 781.00 |
XQ Rental, rental and co-ownership charges | 8 360.00 | | | 8 360.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | | | 3 052.00 |
YY Amount of VAT collected | 12 436.00 | | | 12 436.00 |
YZ Total deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 823.00 | | | 39 823.00 |
