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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 | 33 453.00 | 25 946.00 | 7 507.00 | 33 453.00 |
BJ TOTAL (I) | 33 453.00 | 25 946.00 | 7 507.00 | 33 453.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 32 976.00 | | 32 976.00 | 32 976.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 69 792.00 | | 69 792.00 | 69 792.00 |
CO Grand total (0 to V) | 103 245.00 | 25 946.00 | 77 299.00 | 103 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 578.00 | 62 578.00 | | 62 578.00 |
DH Retained earnings | -8 066.00 | -11 359.00 | | -8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | 3 293.00 | | -205.00 |
DL TOTAL (I) | 54 507.00 | 54 712.00 | | 54 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952.00 | 12 058.00 | | 6 952.00 |
DX Trade payables and related accounts | 7 814.00 | 229.00 | | 7 814.00 |
DY Tax and social security liabilities | 8 026.00 | 9 224.00 | | 8 026.00 |
EC TOTAL (IV) | 22 792.00 | 21 511.00 | | 22 792.00 |
EE Grand total (I to V) | 77 299.00 | 76 223.00 | | 77 299.00 |
EG Accrued income and payables due within one year | 21 041.00 | 14 568.00 | | 21 041.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 502.00 | |
FU Purchases of raw materials and other supplies | | | 13 193.00 | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 50 444.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 110 538.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 502.00 | 101 758.00 | | 110 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 706.00 | 98 465.00 | | 110 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | 3 293.00 | | -205.00 |
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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 | 33 453.00 | | | 33 453.00 |
I4 DECREASES Grand Total | | | 33 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 453.00 | | | 33 453.00 |
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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 | 20 780.00 | 5 166.00 | | 20 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 780.00 | 5 166.00 | | 20 780.00 |
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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 32 976.00 | 32 976.00 | | 32 976.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 6 952.00 | 5 201.00 | 1 751.00 | 6 952.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 174.00 | 34 174.00 | | 34 174.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 792.00 | 21 041.00 | 1 751.00 | 22 792.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | | | 1 222.00 |
ST Other accounts | 13 749.00 | | | 13 749.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 19 500.00 | | | 19 500.00 |
YZ Total deductible VAT on goods and services | 4 246.00 | | | 4 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 971.00 | | | 17 971.00 |
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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 | 1.00 | | | 1.00 |
