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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 666.00 | 2 226.00 | 440.00 | 2 666.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 14 795.00 | | 14 795.00 | 14 795.00 |
CO Grand total (0 to V) | 17 462.00 | 2 226.00 | 15 235.00 | 17 462.00 |
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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 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | | | -3 912.00 |
DL TOTAL (I) | 4 532.00 | | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 5 112.00 | | | 5 112.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 10 703.00 | | | 10 703.00 |
EE Grand total (I to V) | 15 235.00 | | | 15 235.00 |
EG Accrued income and payables due within one year | 10 703.00 | | | 10 703.00 |
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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 | 35 316.00 | | 35 316.00 | 35 316.00 |
FJ Net sales | 35 316.00 | | 35 316.00 | 35 316.00 |
FR Total operating income (I) | | | 35 316.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 13 660.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 39 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 316.00 | | | 35 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 228.00 | | | 39 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | | | -3 912.00 |
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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 | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 2 129.00 | 97.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 97.00 | | 2 129.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 9 540.00 | | | 9 540.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283.00 | 10 843.00 | 440.00 | 11 283.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703.00 | 10 703.00 | | 10 703.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 721.00 | | | 3 721.00 |
ST Other accounts | 913.00 | | | 913.00 |
XQ Rental, rental and co-ownership charges | 3 496.00 | | | 3 496.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 342.00 | | | 9 342.00 |
YW Business tax | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 5 763.00 | | | 5 763.00 |
YZ Total deductible VAT on goods and services | 3 343.00 | | | 3 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 474.00 | | | 17 474.00 |
