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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 | 52 974.00 | 30 980.00 | 21 993.00 | 52 974.00 |
BJ TOTAL (I) | 52 974.00 | 30 980.00 | 21 993.00 | 52 974.00 |
BX Customers and related accounts | 16 213.00 | | 16 213.00 | 16 213.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 84 042.00 | | 84 042.00 | 84 042.00 |
CO Grand total (0 to V) | 137 015.00 | 30 980.00 | 106 035.00 | 137 015.00 |
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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 | 36 288.00 | | | 36 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 45 632.00 | | | 45 632.00 |
DU Loans and Debts from Credit Institutions (3) | 16 221.00 | | | 16 221.00 |
DX Trade payables and related accounts | 8 612.00 | | | 8 612.00 |
DY Tax and social security liabilities | 15 243.00 | | | 15 243.00 |
EA Other liabilities | 20 327.00 | | | 20 327.00 |
EC TOTAL (IV) | 60 403.00 | | | 60 403.00 |
EE Grand total (I to V) | 106 035.00 | | | 106 035.00 |
EG Accrued income and payables due within one year | 50 100.00 | | | 50 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 108 387.00 | | 108 387.00 | 108 387.00 |
FJ Net sales | 108 387.00 | | 108 387.00 | 108 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 469.00 | |
FS Purchases of goods (including customs duties) | | | 33 741.00 | |
FW Other purchases and external expenses | | | 17 981.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 34 078.00 | |
FZ Social Security Contributions | | | 21 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A2 TOTAL ASSETS | 21 365.00 | | | 21 365.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 918.00 | | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 469.00 | | | 120 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 376.00 | | | 119 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
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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 | 42 274.00 | | 10 833.00 | 42 274.00 |
I4 DECREASES Grand Total | | 133.00 | 52 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 52 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 274.00 | | 10 833.00 | 42 274.00 |
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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 | 22 312.00 | 8 720.00 | 51.00 | 22 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 312.00 | 8 720.00 | 51.00 | 22 312.00 |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 9 582.00 | 2 460.00 | 12 042.00 |
UX Other trade receivables | 16 213.00 | 16 213.00 | | 16 213.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 206.00 | 8 363.00 | 7 843.00 | 16 206.00 |
VI Group and Associates | 20 327.00 | 20 327.00 | | 20 327.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 18 466.00 | | 18 466.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 403.00 | 50 100.00 | 10 303.00 | 60 403.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127.00 | | | 127.00 |
ST Other accounts | 13 054.00 | | | 13 054.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920.00 | | | 2 920.00 |
YY Amount of VAT collected | 10 806.00 | | | 10 806.00 |
YZ Total deductible VAT on goods and services | 8 668.00 | | | 8 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 981.00 | | | 17 981.00 |
