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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 | 747.00 | 747.00 | | 747.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 2 806.00 | 747.00 | 2 059.00 | 2 806.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 10 414.00 | | 10 414.00 | 10 414.00 |
CO Grand total (0 to V) | 13 220.00 | 747.00 | 12 473.00 | 13 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -11 536.00 | | | -11 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 979.00 | | | -12 979.00 |
DL TOTAL (I) | -7 746.00 | | | -7 746.00 |
DX Trade payables and related accounts | 3 426.00 | | | 3 426.00 |
DY Tax and social security liabilities | 16 793.00 | | | 16 793.00 |
EC TOTAL (IV) | 20 219.00 | | | 20 219.00 |
EE Grand total (I to V) | 12 473.00 | | | 12 473.00 |
EG Accrued income and payables due within one year | 20 219.00 | | | 20 219.00 |
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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 | 26 899.00 | | 26 899.00 | 26 899.00 |
FJ Net sales | 26 899.00 | | 26 899.00 | 26 899.00 |
FR Total operating income (I) | | | 26 899.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 18 706.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 899.00 | | | 26 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 878.00 | | | 39 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 979.00 | | | -12 979.00 |
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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 | 2 806.00 | | | 2 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 290.00 | 10 231.00 | 2 059.00 | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 219.00 | 20 219.00 | | 20 219.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 1 890.00 | | | 1 890.00 |
XQ Rental, rental and co-ownership charges | 10 854.00 | | | 10 854.00 |
YW Business tax | 5 045.00 | | | 5 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 064.00 | | | 14 064.00 |
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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 | 1.00 | | | 1.00 |
