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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 | 43 025.00 | 8 673.00 | 34 351.00 | 43 025.00 |
BJ TOTAL (I) | 43 025.00 | 8 673.00 | 34 351.00 | 43 025.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 47 514.00 | | 47 514.00 | 47 514.00 |
CO Grand total (0 to V) | 90 539.00 | 8 673.00 | 81 866.00 | 90 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 665.00 | | | -24 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | | | -1 880.00 |
DL TOTAL (I) | -25 546.00 | | | -25 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 594.00 | | | 25 594.00 |
DX Trade payables and related accounts | 7 237.00 | | | 7 237.00 |
DY Tax and social security liabilities | 7 049.00 | | | 7 049.00 |
EA Other liabilities | 67 531.00 | | | 67 531.00 |
EC TOTAL (IV) | 107 412.00 | | | 107 412.00 |
EE Grand total (I to V) | 81 866.00 | | | 81 866.00 |
EG Accrued income and payables due within one year | 81 817.00 | | | 81 817.00 |
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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 | 75 769.00 | | 75 769.00 | 75 769.00 |
FJ Net sales | 75 769.00 | | 75 769.00 | 75 769.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 281.00 | |
FW Other purchases and external expenses | | | 36 471.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 29 093.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 306.00 | | | 77 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 186.00 | | | 79 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | | | -1 880.00 |
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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 | 43 025.00 | | | 43 025.00 |
I4 DECREASES Grand Total | | | 43 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 025.00 | | | 43 025.00 |
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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 | 3 602.00 | 5 071.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 5 071.00 | | 3 602.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 531.00 | 67 531.00 | | 67 531.00 |
UX Other trade receivables | 17 950.00 | 17 950.00 | | 17 950.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 25 594.00 | | 25 594.00 | 25 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 751.00 | 18 751.00 | | 18 751.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 412.00 | 81 817.00 | 25 594.00 | 107 412.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 628.00 | | | 2 628.00 |
ST Other accounts | 14 361.00 | | | 14 361.00 |
XQ Rental, rental and co-ownership charges | 19 481.00 | | | 19 481.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 12 162.00 | | | 12 162.00 |
YZ Total deductible VAT on goods and services | 3 399.00 | | | 3 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 471.00 | | | 36 471.00 |
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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 |
