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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 | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 17 792.00 | 11 292.00 | 6 500.00 | 17 792.00 |
BJ TOTAL (I) | 18 146.00 | 11 646.00 | 6 500.00 | 18 146.00 |
BX Customers and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 47 542.00 | | 47 542.00 | 47 542.00 |
CO Grand total (0 to V) | 65 688.00 | 11 646.00 | 54 042.00 | 65 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 852.00 | | | 25 852.00 |
DL TOTAL (I) | 30 252.00 | | | 30 252.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 22 940.00 | | | 22 940.00 |
EE Grand total (I to V) | 54 042.00 | | | 54 042.00 |
EG Accrued income and payables due within one year | 22 940.00 | | | 22 940.00 |
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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 | 259 587.00 | | 259 587.00 | 259 587.00 |
FJ Net sales | 259 587.00 | | 259 587.00 | 259 587.00 |
FR Total operating income (I) | | | 259 587.00 | |
FU Purchases of raw materials and other supplies | | | 77 500.00 | |
FW Other purchases and external expenses | | | 74 670.00 | |
FY Salaries and Wages | | | 50 201.00 | |
FZ Social Security Contributions | | | 27 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 233 735.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 587.00 | | | 259 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 735.00 | | | 233 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 852.00 | | | 25 852.00 |
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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 | 18 146.00 | | | 18 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354.00 | | | 354.00 |
I4 DECREASES Grand Total | | | 18 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 7 653.00 | 3 993.00 | | 7 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 3 993.00 | | 7 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 19 553.00 | 19 553.00 | | 19 553.00 |
VB VAT | 22 742.00 | 22 742.00 | | 22 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 295.00 | 42 295.00 | | 42 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 940.00 | 22 940.00 | | 22 940.00 |
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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) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 19 120.00 | | | 19 120.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 49 900.00 | | | 49 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 670.00 | | | 74 670.00 |
