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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 1 110.00 | | 1 110.00 |
BX Customers and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 27 505.00 | | 27 505.00 | 27 505.00 |
CO Grand total (0 to V) | 28 615.00 | 1 110.00 | 27 505.00 | 28 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DH Retained earnings | -17 345.00 | | | -17 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 534.00 | | | -18 534.00 |
DL TOTAL (I) | -8 961.00 | | | -8 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | | | 6 511.00 |
DX Trade payables and related accounts | 5 149.00 | | | 5 149.00 |
DY Tax and social security liabilities | 22 109.00 | | | 22 109.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 36 466.00 | | | 36 466.00 |
EE Grand total (I to V) | 27 505.00 | | | 27 505.00 |
EG Accrued income and payables due within one year | 36 466.00 | | | 36 466.00 |
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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 | 70 480.00 | | 70 480.00 | 70 480.00 |
FJ Net sales | 70 480.00 | | 70 480.00 | 70 480.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 70 586.00 | |
FW Other purchases and external expenses | | | 18 309.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 49 795.00 | |
FZ Social Security Contributions | | | 25 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 820.00 | |
GG - OPERATING RESULT (I - II) | | | -24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HK Income tax | -1 612.00 | | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 707.00 | | | 74 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 241.00 | | | 93 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 534.00 | | | -18 534.00 |
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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 | 4 139.00 | | | 4 139.00 |
I4 DECREASES Grand Total | | 3 029.00 | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 3 871.00 | 268.00 | 3 029.00 | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871.00 | 268.00 | 3 029.00 | 3 871.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 10 321.00 | | | 10 321.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VC Group and associates | 311.00 | | | 311.00 |
VI Group and Associates | 11 384.00 | 11 384.00 | | 11 384.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552.00 | 14 552.00 | | 14 552.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 661.00 | 36 661.00 | | 36 661.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 395.00 | | | 5 395.00 |
ST Other accounts | 12 254.00 | | | 12 254.00 |
XQ Rental, rental and co-ownership charges | 659.00 | | | 659.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 13 365.00 | | | 13 365.00 |
YZ Total deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 309.00 | | | 18 309.00 |
