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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 | 10 190.00 | 6 835.00 | 3 355.00 | 10 190.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 940.00 | 6 835.00 | 4 105.00 | 10 940.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 13 097.00 | 6 835.00 | 6 261.00 | 13 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -31 462.00 | | | -31 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 349.00 | | | -12 349.00 |
DL TOTAL (I) | -38 811.00 | | | -38 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 734.00 | | | 29 734.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 7 911.00 | | | 7 911.00 |
EC TOTAL (IV) | 45 073.00 | | | 45 073.00 |
EE Grand total (I to V) | 6 261.00 | | | 6 261.00 |
EG Accrued income and payables due within one year | 45 073.00 | | | 45 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 70 884.00 | | 70 884.00 | 70 884.00 |
FJ Net sales | 72 036.00 | | 72 036.00 | 72 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 036.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 32 671.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 84 233.00 | |
GG - OPERATING RESULT (I - II) | | | -12 197.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 036.00 | | | 72 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 386.00 | | | 84 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 349.00 | | | -12 349.00 |
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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 | 10 940.00 | | | 10 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 10 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 5 868.00 | 990.00 | 23.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 990.00 | 23.00 | 5 868.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 29 734.00 | 29 734.00 | | 29 734.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | | 750.00 | 750.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 073.00 | 45 073.00 | | 45 073.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 128.00 | | | 3 128.00 |
ST Other accounts | 15 240.00 | | | 15 240.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | | | 18 696.00 |
YT Subcontracting | 428.00 | | | 428.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | | | 2 984.00 |
YY Amount of VAT collected | 11 476.00 | | | 11 476.00 |
YZ Total deductible VAT on goods and services | 6 756.00 | | | 6 756.00 |
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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 |
