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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 240.00 | 5 072.00 | 168.00 | 5 240.00 |
BX Customers and related accounts | 87 974.00 | 8 702.00 | 79 272.00 | 87 974.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 90 725.00 | 8 702.00 | 82 023.00 | 90 725.00 |
CO Grand total (0 to V) | 95 965.00 | 13 774.00 | 82 190.00 | 95 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 27 327.00 | | | 27 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 248.00 | | | -35 248.00 |
DL TOTAL (I) | 8 849.00 | | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | | | 4 371.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 49 745.00 | | | 49 745.00 |
EA Other liabilities | -1 158.00 | | | -1 158.00 |
EC TOTAL (IV) | 73 342.00 | | | 73 342.00 |
EE Grand total (I to V) | 82 190.00 | | | 82 190.00 |
EG Accrued income and payables due within one year | 73 342.00 | | | 73 342.00 |
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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 | 107 539.00 | | 107 539.00 | 107 539.00 |
FJ Net sales | 107 539.00 | | 107 539.00 | 107 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 107 596.00 | |
FW Other purchases and external expenses | | | 42 426.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 51 641.00 | |
FZ Social Security Contributions | | | 17 965.00 | |
GE Other Expenses | | | 29 707.00 | |
GF Total Operating Expenses (II) | | | 142 867.00 | |
GG - OPERATING RESULT (I - II) | | | -35 271.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 626.00 | | | 107 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 873.00 | | | 142 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 248.00 | | | -35 248.00 |
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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 | 5 240.00 | | | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 702.00 | | | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | | | 8 702.00 |
7C Grand total | 8 702.00 | | | 8 702.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 158.00 | -1 158.00 | | -1 158.00 |
UX Other trade receivables | 87 974.00 | 87 974.00 | | 87 974.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 623.00 | 89 623.00 | | 89 623.00 |
VW VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 342.00 | 73 342.00 | | 73 342.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 25 914.00 | | | 25 914.00 |
XQ Rental, rental and co-ownership charges | 11 350.00 | | | 11 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 28 543.00 | | | 28 543.00 |
YZ Total deductible VAT on goods and services | 4 673.00 | | | 4 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 426.00 | | | 42 426.00 |
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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 |
