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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 | 2 850.00 | 2 657.00 | 193.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 2 657.00 | 193.00 | 2 850.00 |
BX Customers and related accounts | 47 702.00 | | 47 702.00 | 47 702.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 61 684.00 | | 61 684.00 | 61 684.00 |
CO Grand total (0 to V) | 64 534.00 | 2 657.00 | 61 877.00 | 64 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 314.00 | | | 5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | | | -16.00 |
DL TOTAL (I) | 16 298.00 | | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 21 581.00 | | | 21 581.00 |
DY Tax and social security liabilities | 23 885.00 | | | 23 885.00 |
EC TOTAL (IV) | 45 580.00 | | | 45 580.00 |
EE Grand total (I to V) | 61 877.00 | | | 61 877.00 |
EG Accrued income and payables due within one year | 45 580.00 | | | 45 580.00 |
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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 | 141 804.00 | | 141 804.00 | 141 804.00 |
FJ Net sales | 141 804.00 | | 141 804.00 | 141 804.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 141 911.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 87 948.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 141 927.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 911.00 | | | 141 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 927.00 | | | 141 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | | | -16.00 |
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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 | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
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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 | 2 087.00 | 570.00 | | 2 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 570.00 | | 2 087.00 |
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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 | 21 581.00 | 21 581.00 | | 21 581.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 47 702.00 | 47 702.00 | | 47 702.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 891.00 | 51 891.00 | | 51 891.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 580.00 | 45 580.00 | | 45 580.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797.00 | | | 797.00 |
ST Other accounts | 9 698.00 | | | 9 698.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 7 440.00 | | | 7 440.00 |
YU External personnel | 264.00 | | | 264.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | | | 2 179.00 |
YY Amount of VAT collected | 28 361.00 | | | 28 361.00 |
YZ Total deductible VAT on goods and services | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 199.00 | | | 21 199.00 |
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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 | 4.00 | | | 4.00 |
