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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 | 1 500.00 | 1 171.00 | 329.00 | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 1 171.00 | 2 129.00 | 3 300.00 |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 63 432.00 | | 63 432.00 | 63 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 500.00 | | 90 500.00 | 90 500.00 |
CO Grand total (0 to V) | 93 800.00 | 1 171.00 | 92 629.00 | 93 800.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 651.00 | 10 651.00 | | 10 651.00 |
DH Retained earnings | -44 899.00 | -58 436.00 | | -44 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 188.00 | 13 537.00 | | 69 188.00 |
DL TOTAL (I) | 45 940.00 | -23 248.00 | | 45 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 24 555.00 | | 59.00 |
DX Trade payables and related accounts | 38 160.00 | 43 709.00 | | 38 160.00 |
DY Tax and social security liabilities | 6 416.00 | 21 894.00 | | 6 416.00 |
EA Other liabilities | 2 055.00 | 55.00 | | 2 055.00 |
EC TOTAL (IV) | 46 689.00 | 90 213.00 | | 46 689.00 |
EE Grand total (I to V) | 92 629.00 | 66 965.00 | | 92 629.00 |
EG Accrued income and payables due within one year | 46 689.00 | 90 213.00 | | 46 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 811.00 | | 24 811.00 | 24 811.00 |
FG Production sold - services | 44 099.00 | | 44 099.00 | 44 099.00 |
FJ Net sales | 68 910.00 | | 68 910.00 | 68 910.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 68 965.00 | |
FW Other purchases and external expenses | | | 68 479.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 10 106.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 12 132.00 | |
GF Total Operating Expenses (II) | | | 94 665.00 | |
GG - OPERATING RESULT (I - II) | | | -25 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 469.00 | | 132.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 132.00 | 469.00 | | 150 132.00 |
HF Exceptional expenses on capital transactions | 52 070.00 | | | 52 070.00 |
HH Total exceptional expenses (VIII) | 52 070.00 | -1.00 | | 52 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 062.00 | 470.00 | | 98 062.00 |
HK Income tax | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 097.00 | 185 373.00 | | 219 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 909.00 | 171 836.00 | | 149 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 188.00 | 13 537.00 | | 69 188.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 796.00 | 375.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 375.00 | | 796.00 |
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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 | 38 160.00 | 38 160.00 | | 38 160.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 14 715.00 | 14 715.00 | | 14 715.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 067.00 | 27 067.00 | | 27 067.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 689.00 | 46 689.00 | | 46 689.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 335.00 | | | 28 335.00 |
ST Other accounts | 3 638.00 | | | 3 638.00 |
YT Subcontracting | 36 505.00 | | | 36 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | | | 1 008.00 |
YY Amount of VAT collected | 8 666.00 | | | 8 666.00 |
YZ Total deductible VAT on goods and services | 24 499.00 | | | 24 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 479.00 | | | 68 479.00 |
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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 | 2.00 | | | 2.00 |
