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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 | 7 846.00 | 5 567.00 | 2 279.00 | 7 846.00 |
BJ TOTAL (I) | 7 846.00 | 5 567.00 | 2 279.00 | 7 846.00 |
BX Customers and related accounts | 14 565.00 | | 14 565.00 | 14 565.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 16 078.00 | | 16 078.00 | 16 078.00 |
CO Grand total (0 to V) | 23 924.00 | 5 567.00 | 18 357.00 | 23 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 8 786.00 | | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 640.00 | | | -12 640.00 |
DL TOTAL (I) | -1 104.00 | | | -1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
DY Tax and social security liabilities | 12 583.00 | | | 12 583.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 19 462.00 | | | 19 462.00 |
EE Grand total (I to V) | 18 357.00 | | | 18 357.00 |
EG Accrued income and payables due within one year | 19 462.00 | | | 19 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 55 710.00 | | 55 710.00 | 55 710.00 |
FJ Net sales | 55 710.00 | | 55 710.00 | 55 710.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 33 814.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 76 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 716.00 | | | 63 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 356.00 | | | 76 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 640.00 | | | -12 640.00 |
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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 | 6 996.00 | | 851.00 | 6 996.00 |
I4 DECREASES Grand Total | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996.00 | | 851.00 | 6 996.00 |
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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 | 4 062.00 | 1 505.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062.00 | 1 505.00 | | 4 062.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 14 565.00 | 14 565.00 | | 14 565.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 469.00 | 15 469.00 | | 15 469.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 462.00 | 19 462.00 | | 19 462.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | | | 3 192.00 |
ST Other accounts | 12 249.00 | | | 12 249.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 970.00 | | | 970.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 11 162.00 | | | 11 162.00 |
YZ Total deductible VAT on goods and services | 971.00 | | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 311.00 | | | 26 311.00 |
