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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 621.00 | 7 161.00 | 2 461.00 | 9 621.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 19 352.00 | 7 161.00 | 12 192.00 | 19 352.00 |
CO Grand total (0 to V) | 19 352.00 | 7 161.00 | 12 192.00 | 19 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 10 421.00 | 15 231.00 | | 10 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 370.00 | -4 809.00 | | -37 370.00 |
DL TOTAL (I) | 4 151.00 | 41 521.00 | | 4 151.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 156.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 12 509.00 | | 62.00 |
DX Trade payables and related accounts | | 9 630.00 | | |
DY Tax and social security liabilities | 7 783.00 | 17 385.00 | | 7 783.00 |
EA Other liabilities | | 2 599.00 | | |
EC TOTAL (IV) | 8 040.00 | 42 279.00 | | 8 040.00 |
EE Grand total (I to V) | 12 192.00 | 83 800.00 | | 12 192.00 |
EG Accrued income and payables due within one year | 8 040.00 | 42 279.00 | | 8 040.00 |
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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 | 106 292.00 | | 106 292.00 | 106 292.00 |
FJ Net sales | 106 292.00 | | 106 292.00 | 106 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 107 131.00 | |
FU Purchases of raw materials and other supplies | | | 14 309.00 | |
FW Other purchases and external expenses | | | 53 978.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 44 306.00 | |
FZ Social Security Contributions | | | 21 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 161.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 144 502.00 | |
GG - OPERATING RESULT (I - II) | | | -37 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
A2 TOTAL ASSETS | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -90.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 162.00 | 100 328.00 | | 107 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 532.00 | 105 137.00 | | 144 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 370.00 | -4 809.00 | | -37 370.00 |
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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 | 149.00 | | | 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119.00 | | | 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 109.00 | 10.00 | 119.00 | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 10.00 | 119.00 | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 161.00 | | |
7B Total provisions for depreciation | | 7 161.00 | | |
7C Grand total | | 7 161.00 | | |
UE of which provisions and reversals: - Operating | | 7 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
UX Other trade receivables | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 8 410.00 | | | 8 410.00 |
VB VAT | 297.00 | | | 297.00 |
VC Group and associates | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 864.00 | 16 864.00 | | 16 864.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040.00 | 8 040.00 | | 8 040.00 |
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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 | 1 835.00 | 1 351.00 | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 554.00 | 4 090.00 | | 6 554.00 |
ST Other accounts | 15 109.00 | 13 865.00 | | 15 109.00 |
XQ Rental, rental and co-ownership charges | 9 550.00 | 9 486.00 | | 9 550.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 22 765.00 | 2 203.00 | | 22 765.00 |
YW Business tax | 1 672.00 | 1 080.00 | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 2 431.00 | | 3 507.00 |
YY Amount of VAT collected | 939.00 | 1 029.00 | | 939.00 |
YZ Total deductible VAT on goods and services | 6 145.00 | 2 753.00 | | 6 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 978.00 | 29 644.00 | | 53 978.00 |
