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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 | 4 241.00 | 3 414.00 | 827.00 | 4 241.00 |
BJ TOTAL (I) | 4 241.00 | 3 414.00 | 827.00 | 4 241.00 |
BX Customers and related accounts | 11 263.00 | | 11 263.00 | 11 263.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 26 127.00 | | 26 127.00 | 26 127.00 |
CO Grand total (0 to V) | 30 368.00 | 3 414.00 | 26 954.00 | 30 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 160.00 | | | 15 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | | | -815.00 |
DL TOTAL (I) | 23 145.00 | | | 23 145.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 3 809.00 | | | 3 809.00 |
EE Grand total (I to V) | 26 954.00 | | | 26 954.00 |
EG Accrued income and payables due within one year | 3 809.00 | | | 3 809.00 |
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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 | 71 869.00 | | 71 869.00 | 71 869.00 |
FJ Net sales | 71 869.00 | | 71 869.00 | 71 869.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 75 748.00 | |
FW Other purchases and external expenses | | | 13 348.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 42 020.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 76 473.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 748.00 | | | 75 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 563.00 | | | 76 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | | | -815.00 |
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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 | 4 241.00 | | | 4 241.00 |
I4 DECREASES Grand Total | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 3 289.00 | 125.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 125.00 | | 3 289.00 |
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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 | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 9 815.00 | 9 815.00 | | 9 815.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 12 264.00 | | 12 264.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809.00 | 3 809.00 | | 3 809.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 11 476.00 | | | 11 476.00 |
XQ Rental, rental and co-ownership charges | 672.00 | | | 672.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 14 550.00 | | | 14 550.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 348.00 | | | 13 348.00 |
