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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 6 513.00 | 5 363.00 | 1 150.00 | 6 513.00 |
BX Customers and related accounts | 72 446.00 | | 72 446.00 | 72 446.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 73 909.00 | | 73 909.00 | 73 909.00 |
CO Grand total (0 to V) | 80 422.00 | 5 363.00 | 75 059.00 | 80 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 192.00 | 55 192.00 | | 55 192.00 |
DH Retained earnings | -26 575.00 | | | -26 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | -26 576.00 | | -5 106.00 |
DL TOTAL (I) | 25 710.00 | 30 817.00 | | 25 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | 21 533.00 | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 080.00 | 38.00 | | 19 080.00 |
DX Trade payables and related accounts | 5 895.00 | 5 027.00 | | 5 895.00 |
DY Tax and social security liabilities | 19 344.00 | 14 849.00 | | 19 344.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 49 349.00 | 42 124.00 | | 49 349.00 |
EE Grand total (I to V) | 75 059.00 | 72 941.00 | | 75 059.00 |
EG Accrued income and payables due within one year | 49 349.00 | 42 124.00 | | 49 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 028.00 | 21 533.00 | | 5 028.00 |
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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 | | | | |
FG Production sold - services | 168 186.00 | | 168 186.00 | 168 186.00 |
FJ Net sales | 168 186.00 | | 168 186.00 | 168 186.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 187.00 | |
FW Other purchases and external expenses | | | 97 523.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 74 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 172 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 454.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | -1 454.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 156.00 | 159 027.00 | | 170 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 263.00 | 185 603.00 | | 175 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | -26 576.00 | | -5 106.00 |
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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 | 6 513.00 | | | 6 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 6 513.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 5 135.00 | 227.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135.00 | 227.00 | | 5 135.00 |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 65 345.00 | 65 345.00 | | 65 345.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 19 080.00 | 19 080.00 | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 367.00 | 73 217.00 | 1 150.00 | 74 367.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 349.00 | 49 349.00 | | 49 349.00 |
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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) | 29 742.00 | | | 29 742.00 |
ST Other accounts | 34 684.00 | | | 34 684.00 |
XQ Rental, rental and co-ownership charges | 7 590.00 | | | 7 590.00 |
YT Subcontracting | 25 506.00 | | | 25 506.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 26 795.00 | | | 26 795.00 |
YZ Total deductible VAT on goods and services | 6 281.00 | | | 6 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 523.00 | | | 97 523.00 |
