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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 6 076.00 | 4 856.00 | 1 219.00 | 6 076.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 59 504.00 | | 59 504.00 | 59 504.00 |
CJ TOTAL (II) | 60 280.00 | | 60 280.00 | 60 280.00 |
CO Grand total (0 to V) | 66 356.00 | 4 856.00 | 61 500.00 | 66 356.00 |
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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 | 42 615.00 | | | 42 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 648.00 | | | -15 648.00 |
DL TOTAL (I) | 35 350.00 | | | 35 350.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 26 149.00 | | | 26 149.00 |
EE Grand total (I to V) | 61 500.00 | | | 61 500.00 |
EG Accrued income and payables due within one year | 26 149.00 | | | 26 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 223 683.00 | 10 674.00 | 234 357.00 | 223 683.00 |
FJ Net sales | 224 313.00 | 10 674.00 | 234 987.00 | 224 313.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 235 357.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FW Other purchases and external expenses | | | 25 759.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 60 078.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 251 004.00 | |
GG - OPERATING RESULT (I - II) | | | -15 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 357.00 | | | 235 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 006.00 | | | 251 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 648.00 | | | -15 648.00 |
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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 | 6 076.00 | | | 6 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995.00 | 776.00 | 1 219.00 | 1 995.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 149.00 | 26 149.00 | | 26 149.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 439.00 | | | 1 439.00 |
ST Other accounts | 7 886.00 | | | 7 886.00 |
XQ Rental, rental and co-ownership charges | 16 432.00 | | | 16 432.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 37 204.00 | | | 37 204.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 759.00 | | | 25 759.00 |
