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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 905.00 | 528.00 | 377.00 | 905.00 |
BJ TOTAL (I) | 20 905.00 | 528.00 | 20 377.00 | 20 905.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 7 590.00 | | 7 590.00 | 7 590.00 |
CO Grand total (0 to V) | 28 495.00 | 528.00 | 27 967.00 | 28 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 888.00 | | | 21 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | | | -10 857.00 |
DL TOTAL (I) | 11 031.00 | | | 11 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 15 061.00 | | | 15 061.00 |
EC TOTAL (IV) | 16 936.00 | | | 16 936.00 |
EE Grand total (I to V) | 27 967.00 | | | 27 967.00 |
EG Accrued income and payables due within one year | 16 936.00 | | | 16 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 469 973.00 | | 469 973.00 | 469 973.00 |
FJ Net sales | 469 973.00 | | 469 973.00 | 469 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 499.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 73 694.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 398 334.00 | |
FZ Social Security Contributions | | | 16 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 492 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 842.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 525.00 | | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 499.00 | | | 481 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 356.00 | | | 492 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 857.00 | | | -10 857.00 |
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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 | | | 20 905.00 | |
I4 DECREASES Grand Total | | | 20 905.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 905.00 | |
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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 | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 528.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 4 794.00 | | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 936.00 | 16 936.00 | | 16 936.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 654.00 | | | 22 654.00 |
ST Other accounts | 31 738.00 | | | 31 738.00 |
XQ Rental, rental and co-ownership charges | 19 302.00 | | | 19 302.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 694.00 | | | 73 694.00 |
