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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 | 4 751.00 | 3 295.00 | 1 456.00 | 4 751.00 |
BJ TOTAL (I) | 4 751.00 | 3 295.00 | 1 456.00 | 4 751.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 12 880.00 | | 12 880.00 | 12 880.00 |
CO Grand total (0 to V) | 17 631.00 | 3 295.00 | 14 336.00 | 17 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 953.00 | | | 23 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 023.00 | | | -16 023.00 |
DL TOTAL (I) | 13 429.00 | | | 13 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 907.00 | | | 907.00 |
EE Grand total (I to V) | 14 336.00 | | | 14 336.00 |
EG Accrued income and payables due within one year | 907.00 | | | 907.00 |
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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 | 61 587.00 | | 61 587.00 | 61 587.00 |
FJ Net sales | 61 587.00 | | 61 587.00 | 61 587.00 |
FO Operating subsidies | | | 3 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 921.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 30 601.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 30 156.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 81 175.00 | |
GG - OPERATING RESULT (I - II) | | | -16 025.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 936.00 | | | 23 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 152.00 | | | 65 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 175.00 | | | 81 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 023.00 | | | -16 023.00 |
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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 | 4 751.00 | | | 4 751.00 |
I4 DECREASES Grand Total | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 2 478.00 | 816.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 816.00 | | 2 478.00 |
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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 | 546.00 | 546.00 | | 546.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907.00 | 907.00 | | 907.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 4 964.00 | | | 4 964.00 |
YT Subcontracting | 25 590.00 | | | 25 590.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 6 159.00 | | | 6 159.00 |
YZ Total deductible VAT on goods and services | 1 360.00 | | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 601.00 | | | 30 601.00 |
