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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 | 2 286.00 | 997.00 | 1 289.00 | 2 286.00 |
BJ TOTAL (I) | 4 286.00 | 997.00 | 3 289.00 | 4 286.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 6 146.00 | | 6 146.00 | 6 146.00 |
CO Grand total (0 to V) | 10 432.00 | 997.00 | 9 435.00 | 10 432.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 611.00 | | | 611.00 |
DH Retained earnings | 6 610.00 | | | 6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | | | -7 700.00 |
DL TOTAL (I) | 4 521.00 | | | 4 521.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 4 629.00 | | | 4 629.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 4 914.00 | | | 4 914.00 |
EE Grand total (I to V) | 9 435.00 | | | 9 435.00 |
EG Accrued income and payables due within one year | 4 914.00 | | | 4 914.00 |
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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 | 41 388.00 | | 41 388.00 | 41 388.00 |
FJ Net sales | 41 388.00 | | 41 388.00 | 41 388.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 41 407.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 21 339.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 49 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 407.00 | | | 41 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106.00 | | | 49 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | | | -7 700.00 |
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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 | 2 286.00 | | 2 000.00 | 2 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 235.00 | 762.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 762.00 | | 235.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 4 204.00 | | 4 204.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914.00 | 4 914.00 | | 4 914.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 443.00 | | | 3 443.00 |
ST Other accounts | 16 412.00 | | | 16 412.00 |
XQ Rental, rental and co-ownership charges | 159.00 | | | 159.00 |
YT Subcontracting | 3 527.00 | | | 3 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 5 019.00 | | | 5 019.00 |
YZ Total deductible VAT on goods and services | 961.00 | | | 961.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 541.00 | | | 23 541.00 |
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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 |
