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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 | 2 368.00 | 1 754.00 | 614.00 | 2 368.00 |
BJ TOTAL (I) | 2 368.00 | 1 754.00 | 614.00 | 2 368.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 22 551.00 | | 22 551.00 | 22 551.00 |
CO Grand total (0 to V) | 24 919.00 | 1 754.00 | 23 165.00 | 24 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 177.00 | -5 630.00 | | 4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | 9 807.00 | | -5 514.00 |
DL TOTAL (I) | -237.00 | 5 277.00 | | -237.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 4 929.00 | 32 198.00 | | 4 929.00 |
DY Tax and social security liabilities | 17 636.00 | 25 241.00 | | 17 636.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 23 402.00 | 59 011.00 | | 23 402.00 |
EE Grand total (I to V) | 23 165.00 | 64 289.00 | | 23 165.00 |
EG Accrued income and payables due within one year | 23 402.00 | 59 011.00 | | 23 402.00 |
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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 | 69 301.00 | | 69 301.00 | 69 301.00 |
FJ Net sales | 69 301.00 | | 69 301.00 | 69 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 303.00 | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 47 020.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 505.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 303.00 | 163 890.00 | | 69 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 817.00 | 154 083.00 | | 74 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | 9 807.00 | | -5 514.00 |
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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 | 2 368.00 | | | 2 368.00 |
I4 DECREASES Grand Total | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 964.00 | 790.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 790.00 | | 964.00 |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188.00 | 14 188.00 | | 14 188.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 402.00 | 23 402.00 | | 23 402.00 |
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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 | 316.00 | 519.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | 2 343.00 | | 2 741.00 |
ST Other accounts | 3 316.00 | 2 112.00 | | 3 316.00 |
XQ Rental, rental and co-ownership charges | 1 106.00 | 3 794.00 | | 1 106.00 |
YT Subcontracting | 511.00 | 85 925.00 | | 511.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | 595.00 | | 316.00 |
YY Amount of VAT collected | 11 726.00 | 26 497.00 | | 11 726.00 |
YZ Total deductible VAT on goods and services | 2 773.00 | 12 475.00 | | 2 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 675.00 | 94 174.00 | | 7 675.00 |
