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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 | 2 276.00 | 1 807.00 | 469.00 | 2 276.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 276.00 | 1 807.00 | 9 469.00 | 11 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 51 379.00 | | 51 379.00 | 51 379.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 75 379.00 | | 75 379.00 | 75 379.00 |
CO Grand total (0 to V) | 86 655.00 | 1 807.00 | 84 848.00 | 86 655.00 |
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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 | 5 357.00 | | | 5 357.00 |
DH Retained earnings | | 1 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | 3 687.00 | | -5 678.00 |
DL TOTAL (I) | 10 679.00 | 16 357.00 | | 10 679.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 25.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 289.00 | | | 27 289.00 |
DX Trade payables and related accounts | 7 611.00 | 6 926.00 | | 7 611.00 |
DY Tax and social security liabilities | 39 191.00 | 40 991.00 | | 39 191.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 74 169.00 | 101 942.00 | | 74 169.00 |
EE Grand total (I to V) | 84 848.00 | 118 299.00 | | 84 848.00 |
EG Accrued income and payables due within one year | 74 169.00 | 101 942.00 | | 74 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 25.00 | | 78.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 373 890.00 | |
FW Other purchases and external expenses | | | 104 837.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 195 350.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 834.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 878.00 | 13 704.00 | | 13 878.00 |
HK Income tax | 5 733.00 | 6 325.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 890.00 | 374 799.00 | | 373 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 567.00 | 371 111.00 | | 379 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | 3 687.00 | | -5 678.00 |
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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 | 10 677.00 | | 599.00 | 10 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | 599.00 | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 275.00 | 532.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 532.00 | | 1 275.00 |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 27 289.00 | 27 289.00 | | 27 289.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 24 000.00 | 9 000.00 | 33 000.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 169.00 | 74 169.00 | | 74 169.00 |
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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 | 3 169.00 | 4 450.00 | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | 6 007.00 | | 6 481.00 |
ST Other accounts | 71 887.00 | 76 688.00 | | 71 887.00 |
XQ Rental, rental and co-ownership charges | 26 469.00 | 27 604.00 | | 26 469.00 |
YW Business tax | 327.00 | 324.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 496.00 | 4 774.00 | | 3 496.00 |
YY Amount of VAT collected | 114.00 | 200.00 | | 114.00 |
YZ Total deductible VAT on goods and services | 4 877.00 | 4 899.00 | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 837.00 | 110 300.00 | | 104 837.00 |
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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 | 4.00 | | | 4.00 |
