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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 | 47 827.00 | 22 179.00 | 25 648.00 | 47 827.00 |
BJ TOTAL (I) | 47 827.00 | 22 179.00 | 25 648.00 | 47 827.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 24 594.00 | | 24 594.00 | 24 594.00 |
CO Grand total (0 to V) | 72 421.00 | 22 179.00 | 50 242.00 | 72 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 498.00 | | | 8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | | | -4 564.00 |
DL TOTAL (I) | 14 934.00 | | | 14 934.00 |
DX Trade payables and related accounts | 31 610.00 | | | 31 610.00 |
DY Tax and social security liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 35 308.00 | | | 35 308.00 |
EE Grand total (I to V) | 50 242.00 | | | 50 242.00 |
EG Accrued income and payables due within one year | 35 308.00 | | | 35 308.00 |
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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 | 51 686.00 | | 51 686.00 | 51 686.00 |
FJ Net sales | 51 686.00 | | 51 686.00 | 51 686.00 |
FR Total operating income (I) | | | 51 686.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 11 532.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 55 935.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 686.00 | | | 51 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 250.00 | | | 56 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | | | -4 564.00 |
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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 | 38 904.00 | | 8 923.00 | 38 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 47 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 904.00 | | 8 923.00 | 38 904.00 |
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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 | 17 914.00 | 4 265.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 4 265.00 | | 17 914.00 |
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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 | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 308.00 | 35 308.00 | | 35 308.00 |
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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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 16 679.00 | | | 16 679.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 579.00 | | | 30 579.00 |
