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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 | 1 438.00 | 1 169.00 | 268.00 | 1 438.00 |
BJ TOTAL (I) | 1 438.00 | 1 169.00 | 268.00 | 1 438.00 |
BX Customers and related accounts | 23 999.00 | 721.00 | 23 279.00 | 23 999.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 34 504.00 | 721.00 | 33 783.00 | 34 504.00 |
CO Grand total (0 to V) | 35 941.00 | 1 890.00 | 34 052.00 | 35 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 50 886.00 | | | 50 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 559.00 | | | -32 559.00 |
DL TOTAL (I) | 18 877.00 | | | 18 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 12 098.00 | | | 12 098.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 15 175.00 | | | 15 175.00 |
EE Grand total (I to V) | 34 052.00 | | | 34 052.00 |
EG Accrued income and payables due within one year | 15 175.00 | | | 15 175.00 |
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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 | 40 973.00 | | 40 973.00 | 40 973.00 |
FJ Net sales | 40 973.00 | | 40 973.00 | 40 973.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 41 006.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 36 645.00 | |
FZ Social Security Contributions | | | 13 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 73 537.00 | |
GG - OPERATING RESULT (I - II) | | | -32 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 006.00 | | | 41 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 565.00 | | | 73 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 559.00 | | | -32 559.00 |
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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 | 1 438.00 | | | 1 438.00 |
I4 DECREASES Grand Total | | | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 690.00 | 479.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 479.00 | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 721.00 | | | 721.00 |
7C Grand total | 721.00 | | | 721.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 23 134.00 | 23 134.00 | | 23 134.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 284.00 | 28 284.00 | | 28 284.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 175.00 | 15 175.00 | | 15 175.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | | | 4 487.00 |
ST Other accounts | 18 138.00 | | | 18 138.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | | | 542.00 |
YY Amount of VAT collected | 8 195.00 | | | 8 195.00 |
YZ Total deductible VAT on goods and services | 1 670.00 | | | 1 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 625.00 | | | 22 625.00 |
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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 |
