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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 3 517.00 | 2 389.00 | 1 128.00 | 3 517.00 |
BJ TOTAL (I) | 5 864.00 | 4 736.00 | 1 128.00 | 5 864.00 |
BX Customers and related accounts | 82 717.00 | | 82 717.00 | 82 717.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 99 813.00 | | 99 813.00 | 99 813.00 |
CO Grand total (0 to V) | 105 677.00 | 4 736.00 | 100 941.00 | 105 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 33 360.00 | | 33 360.00 |
DH Retained earnings | -28 739.00 | -30 005.00 | | -28 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 962.00 | 1 267.00 | | -28 962.00 |
DL TOTAL (I) | -24 341.00 | 4 621.00 | | -24 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 753.00 | 106 303.00 | | 88 753.00 |
DX Trade payables and related accounts | 1 784.00 | 1 323.00 | | 1 784.00 |
DY Tax and social security liabilities | 32 580.00 | 44 355.00 | | 32 580.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 125 282.00 | 152 675.00 | | 125 282.00 |
EE Grand total (I to V) | 100 941.00 | 157 297.00 | | 100 941.00 |
EG Accrued income and payables due within one year | 95 282.00 | 122 675.00 | | 95 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 695.00 | | |
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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 | 106 357.00 | | 106 357.00 | 106 357.00 |
FJ Net sales | 106 357.00 | | 106 357.00 | 106 357.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 366.00 | |
FW Other purchases and external expenses | | | 29 714.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 75 802.00 | |
FZ Social Security Contributions | | | 26 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 134 195.00 | |
GG - OPERATING RESULT (I - II) | | | -27 829.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 893.00 | | |
HD Total exceptional income (VII) | | 18 893.00 | | |
HE Exceptional expenses on management operations | 759.00 | 2 420.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 2 420.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 16 473.00 | | -759.00 |
HK Income tax | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 366.00 | 189 930.00 | | 106 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 328.00 | 188 663.00 | | 135 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 962.00 | 1 267.00 | | -28 962.00 |
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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 | 5 243.00 | | 621.00 | 5 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 5 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896.00 | | 621.00 | 2 896.00 |
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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 | 4 154.00 | 582.00 | | 4 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | 125.00 | | 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 457.00 | | 1 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 82 717.00 | 82 717.00 | | 82 717.00 |
UY Staff and related accounts | 31.00 | | 31.00 | 31.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 58 753.00 | 58 753.00 | | 58 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 191.00 | 87 160.00 | 31.00 | 87 191.00 |
VW VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 282.00 | 95 282.00 | | 125 282.00 |
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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 | 896.00 | 849.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 13 626.00 | | |
ST Other accounts | 22 616.00 | 18 917.00 | | 22 616.00 |
XQ Rental, rental and co-ownership charges | 7 098.00 | 7 335.00 | | 7 098.00 |
YT Subcontracting | | 48 000.00 | | |
YW Business tax | 415.00 | 423.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 272.00 | | 1 311.00 |
YY Amount of VAT collected | 28 394.00 | 26 583.00 | | 28 394.00 |
YZ Total deductible VAT on goods and services | 2 669.00 | 15 022.00 | | 2 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 714.00 | 87 877.00 | | 29 714.00 |
