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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 17 392.00 | 16 990.00 | 402.00 | 17 392.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 34 145.00 | 16 990.00 | 17 155.00 | 34 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 944.00 | | | -3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | | | -2 759.00 |
DL TOTAL (I) | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 11 502.00 | | | 11 502.00 |
DY Tax and social security liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 13 857.00 | | | 13 857.00 |
EE Grand total (I to V) | 17 155.00 | | | 17 155.00 |
EG Accrued income and payables due within one year | 13 857.00 | | | 13 857.00 |
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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 | 49 272.00 | | 49 272.00 | 49 272.00 |
FJ Net sales | 49 272.00 | | 49 272.00 | 49 272.00 |
FO Operating subsidies | | | 10 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 863.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 38 801.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 19 348.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 863.00 | | | 59 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 622.00 | | | 62 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | | | -2 759.00 |
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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 | 17 392.00 | | | 17 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990.00 | | | 16 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 16 534.00 | 456.00 | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 534.00 | 456.00 | | 16 534.00 |
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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 | 11 502.00 | 11 502.00 | | 11 502.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 351.00 | 15 949.00 | 402.00 | 16 351.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 857.00 | 13 857.00 | | 13 857.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | | | 5 420.00 |
ST Other accounts | 21 189.00 | | | 21 189.00 |
XQ Rental, rental and co-ownership charges | 12 192.00 | | | 12 192.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 4 927.00 | | | 4 927.00 |
YZ Total deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 801.00 | | | 38 801.00 |
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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 | 1.00 | | | 1.00 |
