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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
BJ TOTAL (I) | 3 073.00 | 3 073.00 | | 3 073.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 142 462.00 | | 142 462.00 | 142 462.00 |
CJ TOTAL (II) | 163 089.00 | | 163 089.00 | 163 089.00 |
CO Grand total (0 to V) | 166 162.00 | 3 073.00 | 163 089.00 | 166 162.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 330.00 | | | 138 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 660.00 | | | -17 660.00 |
DL TOTAL (I) | 131 669.00 | | | 131 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 5 875.00 | | | 5 875.00 |
DY Tax and social security liabilities | 24 337.00 | | | 24 337.00 |
EC TOTAL (IV) | 31 419.00 | | | 31 419.00 |
EE Grand total (I to V) | 163 089.00 | | | 163 089.00 |
EG Accrued income and payables due within one year | 31 419.00 | | | 31 419.00 |
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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 | | 183 554.00 | 183 554.00 | |
FJ Net sales | | 183 554.00 | 183 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 186 489.00 | |
FW Other purchases and external expenses | | | 30 610.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 119 377.00 | |
FZ Social Security Contributions | | | 51 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 150.00 | |
GG - OPERATING RESULT (I - II) | | | -17 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 489.00 | | | 186 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 150.00 | | | 204 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 660.00 | | | -17 660.00 |
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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 | 3 073.00 | | | 3 073.00 |
I4 DECREASES Grand Total | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 2 537.00 | 535.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 535.00 | | 2 537.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 16 632.00 | 16 632.00 | | 16 632.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 626.00 | 20 626.00 | | 20 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 419.00 | 31 419.00 | | 31 419.00 |
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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 | 1 448.00 | | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 17 499.00 | | | 17 499.00 |
YT Subcontracting | 8 410.00 | | | 8 410.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | | | 1 895.00 |
YZ Total deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 610.00 | | | 30 610.00 |
