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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 | 10 941.00 | 8 848.00 | 2 093.00 | 10 941.00 |
BJ TOTAL (I) | 10 941.00 | 8 848.00 | 2 093.00 | 10 941.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 71 448.00 | | 71 448.00 | 71 448.00 |
CJ TOTAL (II) | 75 910.00 | | 75 910.00 | 75 910.00 |
CO Grand total (0 to V) | 86 851.00 | 8 848.00 | 78 003.00 | 86 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 676.00 | 57 503.00 | | 63 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 268.00 | 6 173.00 | | -9 268.00 |
DL TOTAL (I) | 59 909.00 | 69 176.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 1 810.00 | 19 095.00 | | 1 810.00 |
DY Tax and social security liabilities | 16 228.00 | 23 395.00 | | 16 228.00 |
EC TOTAL (IV) | 18 094.00 | 42 546.00 | | 18 094.00 |
EE Grand total (I to V) | 78 003.00 | 111 722.00 | | 78 003.00 |
EG Accrued income and payables due within one year | 18 094.00 | 42 546.00 | | 18 094.00 |
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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 | | | 140 929.00 | |
FJ Net sales | | | 140 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FW Other purchases and external expenses | | | 56 280.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 69 066.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 151 272.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 767.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 767.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -767.00 | | -241.00 |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 246.00 | 182 645.00 | | 142 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 514.00 | 176 472.00 | | 151 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 268.00 | 6 173.00 | | -9 268.00 |
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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 | 10 941.00 | | | 10 941.00 |
I4 DECREASES Grand Total | | | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941.00 | | | 10 941.00 |
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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 | 6 968.00 | 1 880.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968.00 | 1 880.00 | | 6 968.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 461.00 | | 4 462.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 094.00 | 18 094.00 | | 18 094.00 |
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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 | 1 292.00 | | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 33 489.00 | | | 33 489.00 |
XQ Rental, rental and co-ownership charges | 18 538.00 | | | 18 538.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 28 197.00 | | | 28 197.00 |
YZ Total deductible VAT on goods and services | 12 058.00 | | | 12 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 280.00 | | | 56 280.00 |
