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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 236.00 | 3 699.00 | 536.00 | 4 236.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 236.00 | 3 699.00 | 13 536.00 | 17 236.00 |
BX Customers and related accounts | 23 307.00 | | 23 307.00 | 23 307.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 57 968.00 | | 57 968.00 | 57 968.00 |
CJ TOTAL (II) | 83 455.00 | | 83 455.00 | 83 455.00 |
CO Grand total (0 to V) | 100 691.00 | 3 699.00 | 96 992.00 | 100 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 247.00 | | | 25 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | | | -2 050.00 |
DL TOTAL (I) | 31 991.00 | | | 31 991.00 |
DU Loans and Debts from Credit Institutions (3) | 25 378.00 | | | 25 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | | | 4 502.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 23 045.00 | | | 23 045.00 |
EB Prepaid income (2) | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 65 000.00 | | | 65 000.00 |
EE Grand total (I to V) | 96 992.00 | | | 96 992.00 |
EG Accrued income and payables due within one year | 40 000.00 | | | 40 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 90 793.00 | | 90 793.00 | 90 793.00 |
FJ Net sales | 90 793.00 | | 90 793.00 | 90 793.00 |
FR Total operating income (I) | | | 90 793.00 | |
FW Other purchases and external expenses | | | 42 538.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 31 428.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 91 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 583.00 | | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 793.00 | | | 90 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 843.00 | | | 92 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | | | -2 050.00 |
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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 | 11 661.00 | | 5 574.00 | 11 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 17 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661.00 | | 574.00 | 3 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 3 661.00 | 38.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 38.00 | | 3 661.00 |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8L Deferred income | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 23 307.00 | 23 307.00 | | 23 307.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 25 378.00 | 378.00 | 25 000.00 | 25 378.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 487.00 | 25 487.00 | 5 000.00 | 30 487.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 40 000.00 | 25 000.00 | 65 000.00 |
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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 | 3 646.00 | | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | | | 2 004.00 |
ST Other accounts | 12 424.00 | | | 12 424.00 |
XQ Rental, rental and co-ownership charges | 3 437.00 | | | 3 437.00 |
YT Subcontracting | 24 674.00 | | | 24 674.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 17 460.00 | | | 17 460.00 |
YZ Total deductible VAT on goods and services | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 538.00 | | | 42 538.00 |
