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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 | 841.00 | 534.00 | 307.00 | 841.00 |
BJ TOTAL (I) | 841.00 | 534.00 | 307.00 | 841.00 |
BX Customers and related accounts | 29 165.00 | | 29 165.00 | 29 165.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 23 180.00 | | 23 180.00 | 23 180.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 54 522.00 | | 54 522.00 | 54 522.00 |
CO Grand total (0 to V) | 55 363.00 | 534.00 | 54 829.00 | 55 363.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 207.00 | 20 814.00 | | 33 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 342.00 | 12 392.00 | | -10 342.00 |
DL TOTAL (I) | 28 365.00 | 38 707.00 | | 28 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 2 185.00 | | 1 925.00 |
DX Trade payables and related accounts | 5 472.00 | 5 031.00 | | 5 472.00 |
DY Tax and social security liabilities | 19 067.00 | 18 794.00 | | 19 067.00 |
EC TOTAL (IV) | 26 464.00 | 26 011.00 | | 26 464.00 |
EE Grand total (I to V) | 54 829.00 | 64 717.00 | | 54 829.00 |
EG Accrued income and payables due within one year | 26 464.00 | 26 011.00 | | 26 464.00 |
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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 | 84 792.00 | | 84 792.00 | 84 792.00 |
FJ Net sales | 84 792.00 | | 84 792.00 | 84 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 793.00 | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 51 648.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | | 2 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 869.00 | 143 612.00 | | 84 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 211.00 | 131 219.00 | | 95 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 342.00 | 12 392.00 | | -10 342.00 |
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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 | 841.00 | | | 841.00 |
I4 DECREASES Grand Total | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | | 841.00 |
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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 | 253.00 | 281.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 281.00 | | 253.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 29 165.00 | 29 165.00 | | 29 165.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 342.00 | 31 342.00 | | 31 342.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 464.00 | 26 464.00 | | 26 464.00 |
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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 | 659.00 | 1 116.00 | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933.00 | 4 065.00 | | 2 933.00 |
ST Other accounts | 11 218.00 | 22 991.00 | | 11 218.00 |
YT Subcontracting | 5 020.00 | 7 761.00 | | 5 020.00 |
YW Business tax | 1 331.00 | 192.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | 1 308.00 | | 1 990.00 |
YY Amount of VAT collected | 16 835.00 | 28 266.00 | | 16 835.00 |
YZ Total deductible VAT on goods and services | 317.00 | 2 338.00 | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 170.00 | 34 817.00 | | 19 170.00 |
