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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 | 3 698.00 | 2 172.00 | 1 526.00 | 3 698.00 |
BJ TOTAL (I) | 3 698.00 | 2 172.00 | 1 526.00 | 3 698.00 |
BX Customers and related accounts | 21 673.00 | | 21 673.00 | 21 673.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 69 465.00 | | 69 465.00 | 69 465.00 |
CO Grand total (0 to V) | 73 163.00 | 2 172.00 | 70 991.00 | 73 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 81 931.00 | | | 81 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 930.00 | | | -30 930.00 |
DL TOTAL (I) | 52 651.00 | | | 52 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | | | 5 327.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 9 825.00 | | | 9 825.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 18 340.00 | | | 18 340.00 |
EE Grand total (I to V) | 70 991.00 | | | 70 991.00 |
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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 | 34 533.00 | | 34 533.00 | 34 533.00 |
FJ Net sales | 34 533.00 | | 34 533.00 | 34 533.00 |
FR Total operating income (I) | | | 34 533.00 | |
FW Other purchases and external expenses | | | 8 669.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 39 161.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 522.00 | |
GG - OPERATING RESULT (I - II) | | | -30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 592.00 | | | 34 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 522.00 | | | 65 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 930.00 | | | -30 930.00 |
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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 | 2 961.00 | | 737.00 | 2 961.00 |
I4 DECREASES Grand Total | | 5 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | 737.00 | 2 961.00 |
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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 | 5 302.00 | 1 328.00 | 5 553.00 | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 1 328.00 | 5 553.00 | 5 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 673.00 | 21 673.00 | | 21 673.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980.00 | 22 980.00 | | 22 980.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 1 937.00 | | | 1 937.00 |
YU External personnel | 1 801.00 | | | 1 801.00 |
YV Retrocessions of fees, commissions and brokerage | 6 732.00 | | | 6 732.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 6 907.00 | | | 6 907.00 |
YZ Total deductible VAT on goods and services | 1 459.00 | | | 1 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 669.00 | | | 8 669.00 |
