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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103.00 | 103.00 | | 103.00 |
AT Other tangible assets | 9 000.00 | 6 525.00 | 2 475.00 | 9 000.00 |
BJ TOTAL (I) | 9 103.00 | 6 628.00 | 2 475.00 | 9 103.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 12 471.00 | | 12 471.00 | 12 471.00 |
CO Grand total (0 to V) | 21 574.00 | 6 628.00 | 14 946.00 | 21 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -22 198.00 | | | -22 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | | | -10 325.00 |
DL TOTAL (I) | -23 524.00 | | | -23 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 5 909.00 | | | 5 909.00 |
DY Tax and social security liabilities | 27 744.00 | | | 27 744.00 |
EC TOTAL (IV) | 38 470.00 | | | 38 470.00 |
EE Grand total (I to V) | 14 946.00 | | | 14 946.00 |
EG Accrued income and payables due within one year | 38 470.00 | | | 38 470.00 |
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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 | 51 898.00 | 2 700.00 | 54 598.00 | 51 898.00 |
FJ Net sales | 51 898.00 | 2 700.00 | 54 598.00 | 51 898.00 |
FR Total operating income (I) | | | 54 598.00 | |
FW Other purchases and external expenses | | | 52 497.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 2 518.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 64 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 598.00 | | | 54 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 924.00 | | | 64 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | | | -10 325.00 |
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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 | 9 103.00 | | | 9 103.00 |
I4 DECREASES Grand Total | | | 9 103.00 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 103.00 | | | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 609.00 | 3 019.00 | | 3 609.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 19.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 3 000.00 | | 3 525.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
UX Other trade receivables | 8 597.00 | | | 8 597.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 4 817.00 | 4 817.00 | | 4 817.00 |
VM Income taxes | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 753.00 | 9 753.00 | | 9 753.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 470.00 | 38 470.00 | | 38 470.00 |
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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 | 1 807.00 | | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 704.00 | | | 14 704.00 |
ST Other accounts | 32 701.00 | | | 32 701.00 |
XQ Rental, rental and co-ownership charges | 92.00 | | | 92.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 10 380.00 | | | 10 380.00 |
YZ Total deductible VAT on goods and services | 8 723.00 | | | 8 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 497.00 | | | 52 497.00 |
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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 |
