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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 | 4 351.00 | 3 700.00 | 651.00 | 4 351.00 |
BJ TOTAL (I) | 4 351.00 | 3 700.00 | 651.00 | 4 351.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 29 305.00 | 3 700.00 | 25 604.00 | 29 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -16 658.00 | -19 844.00 | | -16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 585.00 | 3 185.00 | | -9 585.00 |
DL TOTAL (I) | -5 933.00 | 3 652.00 | | -5 933.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 4 410.00 | 2 556.00 | | 4 410.00 |
DY Tax and social security liabilities | 15 556.00 | 15 973.00 | | 15 556.00 |
EA Other liabilities | 11 526.00 | 2 655.00 | | 11 526.00 |
EC TOTAL (IV) | 31 537.00 | 21 422.00 | | 31 537.00 |
EE Grand total (I to V) | 25 604.00 | 25 074.00 | | 25 604.00 |
EG Accrued income and payables due within one year | 31 537.00 | 21 422.00 | | 31 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 114 148.00 | | 114 148.00 | 114 148.00 |
FJ Net sales | 114 148.00 | | 114 148.00 | 114 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 114 778.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 49 619.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 124 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 778.00 | 132 392.00 | | 114 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 363.00 | 129 207.00 | | 124 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 585.00 | 3 185.00 | | -9 585.00 |
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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 | 6 426.00 | | | 6 426.00 |
I4 DECREASES Grand Total | | 2 075.00 | 4 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
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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 | 5 093.00 | 682.00 | 2 075.00 | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 682.00 | 2 075.00 | 5 093.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 506.00 | | 12 506.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 537.00 | 31 537.00 | | 31 537.00 |
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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 | 1 443.00 | 1 293.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 615.00 | 2 600.00 | | 2 615.00 |
ST Other accounts | 39 079.00 | 43 630.00 | | 39 079.00 |
XQ Rental, rental and co-ownership charges | 451.00 | 430.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 1 293.00 | | 1 443.00 |
YY Amount of VAT collected | 22 600.00 | 26 300.00 | | 22 600.00 |
YZ Total deductible VAT on goods and services | 629.00 | 902.00 | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 145.00 | 46 659.00 | | 42 145.00 |
