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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 | 8 000.00 | 3 939.00 | 4 061.00 | 8 000.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 9 860.00 | 3 939.00 | 5 921.00 | 9 860.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 12 656.00 | | 12 656.00 | 12 656.00 |
CO Grand total (0 to V) | 22 516.00 | 3 939.00 | 18 577.00 | 22 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DH Retained earnings | 873.00 | | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DL TOTAL (I) | 5 187.00 | | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 13 390.00 | | | 13 390.00 |
EE Grand total (I to V) | 18 577.00 | | | 18 577.00 |
EG Accrued income and payables due within one year | 13 390.00 | | | 13 390.00 |
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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 | 61 615.00 | | 61 615.00 | 61 615.00 |
FJ Net sales | 61 615.00 | | 61 615.00 | 61 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 20 291.00 | |
FZ Social Security Contributions | | | 6 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 604.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 616.00 | | | 61 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 673.00 | | | 62 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | | | -1 058.00 |
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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 | 8 000.00 | | 1 860.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 860.00 | |
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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 | 1 939.00 | 2 000.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 2 000.00 | | 1 939.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 2 387.00 | | | 2 387.00 |
UY Staff and related accounts | 2 972.00 | | | 2 972.00 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 1 420.00 | | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920.00 | 8 060.00 | 1 860.00 | 9 920.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 390.00 | 13 390.00 | | 13 390.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | | | 2 960.00 |
ST Other accounts | 21 374.00 | | | 21 374.00 |
XQ Rental, rental and co-ownership charges | 7 847.00 | | | 7 847.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 203.00 | | | 32 203.00 |
