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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 | 6 037.00 | 5 263.00 | 773.00 | 6 037.00 |
BJ TOTAL (I) | 6 037.00 | 5 263.00 | 773.00 | 6 037.00 |
BX Customers and related accounts | 110 169.00 | | 110 169.00 | 110 169.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 139 679.00 | | 139 679.00 | 139 679.00 |
CO Grand total (0 to V) | 145 716.00 | 5 263.00 | 140 453.00 | 145 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 28 707.00 | | | 28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458.00 | | | -6 458.00 |
DL TOTAL (I) | 77 249.00 | | | 77 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 614.00 | | | 33 614.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 26 368.00 | | | 26 368.00 |
EC TOTAL (IV) | 63 203.00 | | | 63 203.00 |
EE Grand total (I to V) | 140 453.00 | | | 140 453.00 |
EG Accrued income and payables due within one year | 63 203.00 | | | 63 203.00 |
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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 | 41 881.00 | | 41 881.00 | 41 881.00 |
FJ Net sales | 41 881.00 | | 41 881.00 | 41 881.00 |
FR Total operating income (I) | | | 41 881.00 | |
FW Other purchases and external expenses | | | 26 598.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 15 536.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 49 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 496.00 | | | 44 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 953.00 | | | 50 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458.00 | | | -6 458.00 |
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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 | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 6 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 037.00 | |
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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 | 3 509.00 | 1 754.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 1 754.00 | | 3 509.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
UX Other trade receivables | 110 169.00 | | | 110 169.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VI Group and Associates | 33 614.00 | 33 614.00 | | 33 614.00 |
VM Income taxes | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 868.00 | 113 868.00 | | 113 868.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 203.00 | 63 203.00 | | 63 203.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | | | 775.00 |
ST Other accounts | 7 709.00 | | | 7 709.00 |
XQ Rental, rental and co-ownership charges | 18 114.00 | | | 18 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 598.00 | | | 26 598.00 |
