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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 | 9 034.00 | 1 729.00 | 7 305.00 | 9 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 184.00 | 1 729.00 | 7 455.00 | 9 184.00 |
BX Customers and related accounts | 81 060.00 | | 81 060.00 | 81 060.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 39 209.00 | | 39 209.00 | 39 209.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 120 968.00 | | 120 968.00 | 120 968.00 |
CO Grand total (0 to V) | 130 151.00 | 1 729.00 | 128 422.00 | 130 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 85 709.00 | 133 014.00 | | 85 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 878.00 | -47 305.00 | | -9 878.00 |
DL TOTAL (I) | 86 831.00 | 96 709.00 | | 86 831.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 77.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 874.00 | | 1 683.00 |
DX Trade payables and related accounts | 1 170.00 | 702.00 | | 1 170.00 |
DY Tax and social security liabilities | 23 739.00 | 19 429.00 | | 23 739.00 |
EA Other liabilities | 1 670.00 | 1 675.00 | | 1 670.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 41 591.00 | 23 757.00 | | 41 591.00 |
EE Grand total (I to V) | 128 422.00 | 120 466.00 | | 128 422.00 |
EG Accrued income and payables due within one year | 41 591.00 | 23 757.00 | | 41 591.00 |
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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 | 88 050.00 | | 88 050.00 | 88 050.00 |
FJ Net sales | 88 050.00 | | 88 050.00 | 88 050.00 |
FR Total operating income (I) | | | 88 050.00 | |
FW Other purchases and external expenses | | | 25 019.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 49 255.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 99 460.00 | |
GG - OPERATING RESULT (I - II) | | | -11 409.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 953.00 | 17 096.00 | | 15 953.00 |
HB Exceptional income from capital transactions | 5 000.00 | 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | 417.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 35.00 | 201.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | 1 138.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 1 338.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -921.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 051.00 | 47 967.00 | | 93 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 928.00 | 95 272.00 | | 102 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 878.00 | -47 305.00 | | -9 878.00 |
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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 | 8 111.00 | | 6 822.00 | 8 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 9 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961.00 | | 6 822.00 | 7 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 982.00 | 1 470.00 | 2 723.00 | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 470.00 | 2 723.00 | 2 982.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 81 060.00 | 81 060.00 | | 81 060.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 908.00 | 81 758.00 | 150.00 | 81 908.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 591.00 | 41 591.00 | | 41 591.00 |
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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 | 6 145.00 | 6 422.00 | | 6 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | 4 190.00 | | 4 404.00 |
ST Other accounts | 12 011.00 | 9 918.00 | | 12 011.00 |
XQ Rental, rental and co-ownership charges | 1 854.00 | 1 800.00 | | 1 854.00 |
YT Subcontracting | 6 750.00 | 3 250.00 | | 6 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | 6 422.00 | | 6 145.00 |
YY Amount of VAT collected | 20 640.00 | 13 333.00 | | 20 640.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | 4 416.00 | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 019.00 | 19 158.00 | | 25 019.00 |
