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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 4 472.00 | 3 772.00 | 700.00 | 4 472.00 |
BJ TOTAL (I) | 5 157.00 | 4 457.00 | 700.00 | 5 157.00 |
BX Customers and related accounts | 26 239.00 | | 26 239.00 | 26 239.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 40 204.00 | | 40 204.00 | 40 204.00 |
CO Grand total (0 to V) | 45 361.00 | 4 457.00 | 40 904.00 | 45 361.00 |
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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 | -717.00 | | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 444.00 | | | -19 444.00 |
DL TOTAL (I) | -18 511.00 | | | -18 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 9 593.00 | | | 9 593.00 |
DY Tax and social security liabilities | 40 779.00 | | | 40 779.00 |
EA Other liabilities | 7 334.00 | | | 7 334.00 |
EC TOTAL (IV) | 59 415.00 | | | 59 415.00 |
EE Grand total (I to V) | 40 904.00 | | | 40 904.00 |
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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 | 88 933.00 | | 88 933.00 | 88 933.00 |
FJ Net sales | 88 933.00 | | 88 933.00 | 88 933.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 89 409.00 | |
FW Other purchases and external expenses | | | 47 723.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 40 080.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 241.00 | |
GG - OPERATING RESULT (I - II) | | | -18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 409.00 | | | 89 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 853.00 | | | 108 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 444.00 | | | -19 444.00 |
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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 | 2 965.00 | 1 491.00 | | 2 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 1 491.00 | | 2 280.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8B Suppliers and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 26 239.00 | 26 239.00 | | 26 239.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 919.00 | 31 919.00 | | 31 919.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 414.00 | 59 414.00 | | 59 414.00 |
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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) | 263.00 | | | 263.00 |
ST Other accounts | 45 209.00 | | | 45 209.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YU External personnel | 1 711.00 | | | 1 711.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 17 282.00 | | | 17 282.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 723.00 | | | 47 723.00 |
