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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 | 48 047.00 | 34 058.00 | 13 989.00 | 48 047.00 |
BJ TOTAL (I) | 48 047.00 | 34 058.00 | 13 989.00 | 48 047.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 59 963.00 | | 59 963.00 | 59 963.00 |
CJ TOTAL (II) | 81 731.00 | | 81 731.00 | 81 731.00 |
CO Grand total (0 to V) | 129 778.00 | 34 058.00 | 95 720.00 | 129 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 22 364.00 | 22 364.00 | | 22 364.00 |
DH Retained earnings | 67 076.00 | 43 786.00 | | 67 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 769.00 | 23 290.00 | | -33 769.00 |
DL TOTAL (I) | 65 277.00 | 99 046.00 | | 65 277.00 |
DY Tax and social security liabilities | 25 848.00 | 35 722.00 | | 25 848.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 30 443.00 | 35 722.00 | | 30 443.00 |
EE Grand total (I to V) | 95 720.00 | 134 768.00 | | 95 720.00 |
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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 | 205 893.00 | | 205 893.00 | 205 893.00 |
FJ Net sales | 205 893.00 | | 205 893.00 | 205 893.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 205 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FW Other purchases and external expenses | | | 119 052.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 86 560.00 | |
FZ Social Security Contributions | | | 32 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 245 302.00 | |
GG - OPERATING RESULT (I - II) | | | -39 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 463.00 | 12 515.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | 12 515.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | 12 515.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 533.00 | 267 707.00 | | 211 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 302.00 | 244 417.00 | | 245 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 769.00 | 23 290.00 | | -33 769.00 |
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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 | 47 992.00 | | 11 762.00 | 47 992.00 |
I4 DECREASES Grand Total | | 11 708.00 | 48 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 708.00 | 48 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 992.00 | | 11 762.00 | 47 992.00 |
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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 | 42 972.00 | 2 794.00 | 11 708.00 | 42 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 972.00 | 2 794.00 | 11 708.00 | 42 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 627.00 | 12 627.00 | | 12 627.00 |
UX Other trade receivables | 10 054.00 | 10 054.00 | | 10 054.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VI Group and Associates | 16 595.00 | 4 595.00 | 12 000.00 | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 443.00 | 18 443.00 | 12 000.00 | 30 443.00 |
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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) | 80 000.00 | | | 80 000.00 |
ST Other accounts | 32 452.00 | | | 32 452.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 41 250.00 | | | 41 250.00 |
YZ Total deductible VAT on goods and services | 28 695.00 | | | 28 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 052.00 | | | 119 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
