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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 | 20 427.00 | 7 717.00 | 12 710.00 | 20 427.00 |
BJ TOTAL (I) | 20 427.00 | 7 717.00 | 12 710.00 | 20 427.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 340.00 | | 7 340.00 | 7 340.00 |
CO Grand total (0 to V) | 27 767.00 | 7 717.00 | 20 050.00 | 27 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 692.00 | | | -4 692.00 |
DL TOTAL (I) | 3 205.00 | | | 3 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 558.00 | | | 12 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 16 846.00 | | | 16 846.00 |
EE Grand total (I to V) | 20 050.00 | | | 20 050.00 |
EG Accrued income and payables due within one year | 16 846.00 | | | 16 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 71 207.00 | | 71 207.00 | 71 207.00 |
FJ Net sales | 71 207.00 | | 71 207.00 | 71 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 24 586.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 780.00 | | | 15 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 208.00 | | | 71 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 900.00 | | | 75 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 692.00 | | | -4 692.00 |
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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 | 20 427.00 | | | 20 427.00 |
I4 DECREASES Grand Total | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 427.00 | | | 20 427.00 |
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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 | 2 434.00 | 5 283.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 5 283.00 | | 2 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 12 558.00 | 12 558.00 | | 12 558.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 846.00 | 16 846.00 | | 16 846.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 26 936.00 | | | 26 936.00 |
YT Subcontracting | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 157.00 | | | 27 157.00 |
