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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 | 14 073.00 | 4 312.00 | 9 761.00 | 14 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 088.00 | 4 312.00 | 9 776.00 | 14 088.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 25 047.00 | | 25 047.00 | 25 047.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 86 149.00 | | 86 149.00 | 86 149.00 |
CO Grand total (0 to V) | 100 238.00 | 4 312.00 | 95 925.00 | 100 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 437.00 | | | 43 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | | | -8 234.00 |
DL TOTAL (I) | 37 402.00 | | | 37 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459.00 | | | 4 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 5 873.00 | | | 5 873.00 |
DY Tax and social security liabilities | 47 499.00 | | | 47 499.00 |
EC TOTAL (IV) | 58 523.00 | | | 58 523.00 |
EE Grand total (I to V) | 95 925.00 | | | 95 925.00 |
EG Accrued income and payables due within one year | 55 680.00 | | | 55 680.00 |
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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 | 128 640.00 | | 128 640.00 | 128 640.00 |
FJ Net sales | 128 640.00 | | 128 640.00 | 128 640.00 |
FR Total operating income (I) | | | 128 640.00 | |
FW Other purchases and external expenses | | | 53 506.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 103 255.00 | |
FZ Social Security Contributions | | | -23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 136 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 640.00 | | | 128 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 874.00 | | | 136 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | | | -8 234.00 |
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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 | 14 088.00 | | | 14 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073.00 | | | 14 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 641.00 | 1 670.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 1 670.00 | | 2 641.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
UX Other trade receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 4 459.00 | 1 617.00 | 2 842.00 | 4 459.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 378.00 | 58 378.00 | | 58 378.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 523.00 | 55 680.00 | 2 842.00 | 58 523.00 |
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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) | 4 786.00 | | | 4 786.00 |
ST Other accounts | 48 615.00 | | | 48 615.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 25 728.00 | | | 25 728.00 |
YZ Total deductible VAT on goods and services | 1 571.00 | | | 1 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 506.00 | | | 53 506.00 |
