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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 | 4 904.00 | 3 917.00 | 986.00 | 4 904.00 |
BJ TOTAL (I) | 4 904.00 | 3 917.00 | 986.00 | 4 904.00 |
BX Customers and related accounts | 9 420.00 | 1 500.00 | 7 920.00 | 9 420.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 20 185.00 | | 20 185.00 | 20 185.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 35 098.00 | 1 500.00 | 33 598.00 | 35 098.00 |
CO Grand total (0 to V) | 40 002.00 | 5 417.00 | 34 584.00 | 40 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 30 254.00 | | | 30 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | | | -18 660.00 |
DL TOTAL (I) | 24 793.00 | | | 24 793.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 1 497.00 | | | 1 497.00 |
DY Tax and social security liabilities | 7 483.00 | | | 7 483.00 |
EC TOTAL (IV) | 9 791.00 | | | 9 791.00 |
EE Grand total (I to V) | 34 584.00 | | | 34 584.00 |
EG Accrued income and payables due within one year | 9 791.00 | | | 9 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 144 484.00 | | 144 484.00 | 144 484.00 |
FJ Net sales | 144 484.00 | | 144 484.00 | 144 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 488.00 | |
FW Other purchases and external expenses | | | 47 046.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 81 883.00 | |
FZ Social Security Contributions | | | 30 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 163 148.00 | |
GG - OPERATING RESULT (I - II) | | | -18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 488.00 | | | 144 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 148.00 | | | 163 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 660.00 | | | -18 660.00 |
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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 | 4 904.00 | | | 4 904.00 |
I4 DECREASES Grand Total | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 2 282.00 | 1 634.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 1 634.00 | | 2 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 7 620.00 | 7 620.00 | | 7 620.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 912.00 | 14 912.00 | | 14 912.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791.00 | 9 791.00 | | 9 791.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 25 043.00 | | | 25 043.00 |
XQ Rental, rental and co-ownership charges | 6 328.00 | | | 6 328.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 28 897.00 | | | 28 897.00 |
YZ Total deductible VAT on goods and services | 4 670.00 | | | 4 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 046.00 | | | 47 046.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
