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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 | 1 100.00 | 727.00 | 373.00 | 1 100.00 |
BD Other fixed assets | 10 034.00 | 5 034.00 | 5 000.00 | 10 034.00 |
BJ TOTAL (I) | 11 134.00 | 5 761.00 | 5 373.00 | 11 134.00 |
BX Customers and related accounts | 26 670.00 | | 26 670.00 | 26 670.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 63 799.00 | | 63 799.00 | 63 799.00 |
CJ TOTAL (II) | 97 376.00 | | 97 376.00 | 97 376.00 |
CO Grand total (0 to V) | 108 510.00 | 5 761.00 | 102 749.00 | 108 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 512.00 | 17 930.00 | | 46 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150.00 | 28 682.00 | | -2 150.00 |
DL TOTAL (I) | 45 462.00 | 47 612.00 | | 45 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 32 937.00 | | 2 352.00 |
DX Trade payables and related accounts | 612.00 | 1 337.00 | | 612.00 |
DY Tax and social security liabilities | 44 038.00 | 30 153.00 | | 44 038.00 |
EA Other liabilities | 10 284.00 | | | 10 284.00 |
EC TOTAL (IV) | 57 287.00 | 64 427.00 | | 57 287.00 |
EE Grand total (I to V) | 102 749.00 | 112 040.00 | | 102 749.00 |
EG Accrued income and payables due within one year | 57 287.00 | 64 427.00 | | 57 287.00 |
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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 | 47 568.00 | | 47 568.00 | 47 568.00 |
FJ Net sales | 47 568.00 | | 47 568.00 | 47 568.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 47 946.00 | |
FW Other purchases and external expenses | | | 11 319.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 034.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 183.00 | 34 549.00 | | 14 183.00 |
HK Income tax | | 5 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 946.00 | 147 403.00 | | 47 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 096.00 | 118 721.00 | | 50 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150.00 | 28 682.00 | | -2 150.00 |
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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 | 1 100.00 | | 10 034.00 | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 034.00 | |
I4 DECREASES Grand Total | | | 11 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 034.00 | |
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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 | 452.00 | 275.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 275.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 034.00 | | |
7B Total provisions for depreciation | | 5 034.00 | | |
7C Grand total | | 5 034.00 | | |
UG - Financial | | 5 034.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UX Other trade receivables | 26 670.00 | 26 670.00 | | 26 670.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VM Income taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 577.00 | 33 577.00 | | 33 577.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 287.00 | 57 287.00 | | 57 287.00 |
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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) | 3 450.00 | 2 993.00 | | 3 450.00 |
ST Other accounts | 7 678.00 | 6 826.00 | | 7 678.00 |
XQ Rental, rental and co-ownership charges | 191.00 | 351.00 | | 191.00 |
YT Subcontracting | | 1 870.00 | | |
YW Business tax | 633.00 | 632.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | 632.00 | | 633.00 |
YY Amount of VAT collected | 10 554.00 | 29 197.00 | | 10 554.00 |
YZ Total deductible VAT on goods and services | 1 207.00 | 1 108.00 | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 319.00 | 12 041.00 | | 11 319.00 |
