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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 | 17 934.00 | 16 320.00 | 1 613.00 | 17 934.00 |
BJ TOTAL (I) | 17 934.00 | 16 320.00 | 1 613.00 | 17 934.00 |
BX Customers and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 41 548.00 | | 41 548.00 | 41 548.00 |
CJ TOTAL (II) | 48 178.00 | | 48 178.00 | 48 178.00 |
CO Grand total (0 to V) | 66 111.00 | 16 320.00 | 49 791.00 | 66 111.00 |
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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 | 21 274.00 | | | 21 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | | | 3 247.00 |
DL TOTAL (I) | 32 906.00 | | | 32 906.00 |
DX Trade payables and related accounts | 6 248.00 | | | 6 248.00 |
DY Tax and social security liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 16 885.00 | | | 16 885.00 |
EE Grand total (I to V) | 49 791.00 | | | 49 791.00 |
EG Accrued income and payables due within one year | 16 885.00 | | | 16 885.00 |
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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 | 179 980.00 | | 179 980.00 | 179 980.00 |
FJ Net sales | 179 980.00 | | 179 980.00 | 179 980.00 |
FR Total operating income (I) | | | 179 980.00 | |
FW Other purchases and external expenses | | | 33 025.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 94 180.00 | |
FZ Social Security Contributions | | | 39 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 192 805.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 362.00 | | | 39 362.00 |
HA Exceptional income from management transactions | 4 531.00 | | | 4 531.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 531.00 | | | 16 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 531.00 | | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 511.00 | | | 196 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 264.00 | | | 193 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247.00 | | | 3 247.00 |
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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 | 65 744.00 | | | 65 744.00 |
I4 DECREASES Grand Total | | 47 811.00 | 17 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 811.00 | 17 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | | 65 744.00 |
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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 | 62 584.00 | 1 547.00 | 47 811.00 | 62 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 584.00 | 1 547.00 | 47 811.00 | 62 584.00 |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 5 936.00 | 5 936.00 | | 5 936.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630.00 | 6 630.00 | | 6 630.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 885.00 | 16 885.00 | | 16 885.00 |
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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 | 16 361.00 | | | 16 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | | | 3 310.00 |
ST Other accounts | 15 683.00 | | | 15 683.00 |
XQ Rental, rental and co-ownership charges | 14 032.00 | | | 14 032.00 |
YW Business tax | 831.00 | | | 831.00 |
YY Amount of VAT collected | 35 996.00 | | | 35 996.00 |
YZ Total deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 025.00 | | | 33 025.00 |
