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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 | 3 500.00 | 1 248.00 | 2 252.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 248.00 | 2 252.00 | 3 500.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 8 345.00 | | 8 345.00 | 8 345.00 |
CO Grand total (0 to V) | 11 845.00 | 1 248.00 | 10 597.00 | 11 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -483.00 | | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 290.00 | | | -8 290.00 |
DL TOTAL (I) | -8 673.00 | | | -8 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 9 635.00 | | | 9 635.00 |
DY Tax and social security liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 19 270.00 | | | 19 270.00 |
EE Grand total (I to V) | 10 597.00 | | | 10 597.00 |
EG Accrued income and payables due within one year | 19 270.00 | | | 19 270.00 |
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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 | 88 914.00 | | 88 914.00 | 88 914.00 |
FJ Net sales | 88 914.00 | | 88 914.00 | 88 914.00 |
FR Total operating income (I) | | | 88 914.00 | |
FS Purchases of goods (including customs duties) | | | 31 438.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 27 532.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 26 301.00 | |
FZ Social Security Contributions | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 97 114.00 | |
GG - OPERATING RESULT (I - II) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 914.00 | | | 88 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 204.00 | | | 97 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 290.00 | | | -8 290.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 81.00 | 1 167.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 1 167.00 | | 81.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696.00 | 2 696.00 | | 2 696.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 271.00 | 19 271.00 | | 19 271.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | | | 3 755.00 |
ST Other accounts | 20 589.00 | | | 20 589.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 532.00 | | | 27 532.00 |
