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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 | 621.00 | 373.00 | 248.00 | 621.00 |
AT Other tangible assets | 788.00 | 17.00 | 770.00 | 788.00 |
BJ TOTAL (I) | 1 470.00 | 390.00 | 1 079.00 | 1 470.00 |
BX Customers and related accounts | 14 515.00 | | 14 515.00 | 14 515.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 58 453.00 | | 58 453.00 | 58 453.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 79 804.00 | | 79 804.00 | 79 804.00 |
CO Grand total (0 to V) | 81 274.00 | 390.00 | 80 884.00 | 81 274.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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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 |
DH Retained earnings | -30 166.00 | | | -30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | | | 13 954.00 |
DL TOTAL (I) | -6 211.00 | | | -6 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 909.00 | | | 45 909.00 |
DX Trade payables and related accounts | 5 705.00 | | | 5 705.00 |
DY Tax and social security liabilities | 33 727.00 | | | 33 727.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 87 096.00 | | | 87 096.00 |
EE Grand total (I to V) | 80 884.00 | | | 80 884.00 |
EG Accrued income and payables due within one year | 87 096.00 | | | 87 096.00 |
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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 | 114 162.00 | | 114 162.00 | 114 162.00 |
FJ Net sales | 114 162.00 | | 114 162.00 | 114 162.00 |
FN Capitalized production | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 548.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 52 250.00 | |
FZ Social Security Contributions | | | 19 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 103 453.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 600.00 | | | 117 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 646.00 | | | 103 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 954.00 | | | 13 954.00 |
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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 | 681.00 | | 788.00 | 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 248.00 | 141.00 | | 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | 124.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 12 937.00 | 12 937.00 | | 12 937.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 14 515.00 | | | 14 515.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 45 909.00 | 45 909.00 | | 45 909.00 |
VM Income taxes | 3 924.00 | | | 3 924.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 351.00 | 21 351.00 | | 21 351.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 096.00 | 87 096.00 | | 87 096.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 890.00 | | | 10 890.00 |
ST Other accounts | 12 934.00 | | | 12 934.00 |
XQ Rental, rental and co-ownership charges | 6 214.00 | | | 6 214.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 18 086.00 | | | 18 086.00 |
YZ Total deductible VAT on goods and services | 1 985.00 | | | 1 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 216.00 | | | 30 216.00 |
