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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 | 6 000.00 | 2 200.00 | 3 800.00 | 6 000.00 |
AT Other tangible assets | 3 656.00 | 1 485.00 | 2 171.00 | 3 656.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 672.00 | 3 685.00 | 6 987.00 | 10 672.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 20 554.00 | | 20 554.00 | 20 554.00 |
CO Grand total (0 to V) | 31 226.00 | 3 685.00 | 27 541.00 | 31 226.00 |
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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) | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 570.00 | | | -12 570.00 |
DL TOTAL (I) | -7 138.00 | | | -7 138.00 |
DX Trade payables and related accounts | 8 273.00 | | | 8 273.00 |
DY Tax and social security liabilities | 22 225.00 | | | 22 225.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 34 679.00 | | | 34 679.00 |
EE Grand total (I to V) | 27 541.00 | | | 27 541.00 |
EG Accrued income and payables due within one year | 34 679.00 | | | 34 679.00 |
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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 | 170 841.00 | | 170 841.00 | 170 841.00 |
FJ Net sales | 170 841.00 | | 170 841.00 | 170 841.00 |
FO Operating subsidies | | | 1 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 401.00 | |
FW Other purchases and external expenses | | | 130 213.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 37 016.00 | |
FZ Social Security Contributions | | | 15 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 185 627.00 | |
GG - OPERATING RESULT (I - II) | | | -13 226.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 315.00 | | | 173 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 884.00 | | | 185 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 570.00 | | | -12 570.00 |
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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 | 10 672.00 | | | 10 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 10 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 1 806.00 | 1 878.00 | | 1 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 1 200.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 678.00 | | 806.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 695.00 | 10 695.00 | 1 000.00 | 11 695.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 679.00 | 34 679.00 | | 34 679.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 315.00 | | | 88 315.00 |
ST Other accounts | 28 876.00 | | | 28 876.00 |
XQ Rental, rental and co-ownership charges | 12 445.00 | | | 12 445.00 |
YT Subcontracting | 577.00 | | | 577.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 213.00 | | | 130 213.00 |
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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 |
