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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 | 3 310.00 | 2 614.00 | 696.00 | 3 310.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 200.00 | 2 614.00 | 1 586.00 | 4 200.00 |
BX Customers and related accounts | 50 508.00 | | 50 508.00 | 50 508.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 41 762.00 | | 41 762.00 | 41 762.00 |
CJ TOTAL (II) | 93 153.00 | | 93 153.00 | 93 153.00 |
CO Grand total (0 to V) | 97 353.00 | 2 614.00 | 94 739.00 | 97 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -4 395.00 | | | -4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 625.00 | | | -28 625.00 |
DL TOTAL (I) | -24 770.00 | | | -24 770.00 |
DX Trade payables and related accounts | 14 286.00 | | | 14 286.00 |
DY Tax and social security liabilities | 40 130.00 | | | 40 130.00 |
EB Prepaid income (2) | 65 093.00 | | | 65 093.00 |
EC TOTAL (IV) | 119 509.00 | | | 119 509.00 |
EE Grand total (I to V) | 94 739.00 | | | 94 739.00 |
EG Accrued income and payables due within one year | 119 509.00 | | | 119 509.00 |
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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 | 191 313.00 | | 191 313.00 | 191 313.00 |
FJ Net sales | 191 313.00 | | 191 313.00 | 191 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 319.00 | |
FW Other purchases and external expenses | | | 73 426.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 100 713.00 | |
FZ Social Security Contributions | | | 44 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 220 944.00 | |
GG - OPERATING RESULT (I - II) | | | -28 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 333.00 | | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 319.00 | | | 192 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 944.00 | | | 220 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 625.00 | | | -28 625.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | | 3 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 2 200.00 | 414.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 414.00 | | 2 200.00 |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 16 190.00 | 16 190.00 | | 16 190.00 |
8L Deferred income | 65 093.00 | 65 093.00 | | 65 093.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 50 508.00 | | | 50 508.00 |
VB VAT | 425.00 | | | 425.00 |
VM Income taxes | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 281.00 | 51 391.00 | 890.00 | 52 281.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 509.00 | 119 509.00 | | 119 509.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 068.00 | | | 28 068.00 |
ST Other accounts | 15 775.00 | | | 15 775.00 |
XQ Rental, rental and co-ownership charges | 10 264.00 | | | 10 264.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 318.00 | | | 19 318.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | | | 1 747.00 |
YY Amount of VAT collected | 45 519.00 | | | 45 519.00 |
YZ Total deductible VAT on goods and services | 11 323.00 | | | 11 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 426.00 | | | 73 426.00 |
