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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 | 4 633.00 | 3 724.00 | 909.00 | 4 633.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 5 653.00 | 3 723.00 | 1 930.00 | 5 653.00 |
BX Customers and related accounts | 31 260.00 | | 31 260.00 | 31 260.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 468.00 | | 32 468.00 | 32 468.00 |
CO Grand total (0 to V) | 38 121.00 | 3 724.00 | 34 398.00 | 38 121.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 522.00 | | | -6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 517.00 | -6 522.00 | | -23 517.00 |
DL TOTAL (I) | -29 039.00 | -5 522.00 | | -29 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | | | 10 706.00 |
DY Tax and social security liabilities | 10 731.00 | 17 310.00 | | 10 731.00 |
EA Other liabilities | 42 000.00 | 37 500.00 | | 42 000.00 |
EC TOTAL (IV) | 63 437.00 | 54 810.00 | | 63 437.00 |
EE Grand total (I to V) | 34 398.00 | 49 288.00 | | 34 398.00 |
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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 | 153 030.00 | | 153 030.00 | 153 030.00 |
FJ Net sales | 153 030.00 | | 153 030.00 | 153 030.00 |
FO Operating subsidies | | | 3 789.00 | |
FR Total operating income (I) | | | 156 819.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 31 278.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 124 792.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 179 919.00 | |
GG - OPERATING RESULT (I - II) | | | -23 100.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 819.00 | 199 763.00 | | 156 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 336.00 | 206 285.00 | | 180 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 517.00 | -6 522.00 | | -23 517.00 |
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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 | 4 633.00 | | | 4 633.00 |
I4 DECREASES Grand Total | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 1 596.00 | 2 128.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 2 128.00 | | 1 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 31 260.00 | 31 260.00 | | 31 260.00 |
UY Staff and related accounts | 1 206.00 | 1 208.00 | | 1 206.00 |
VI Group and Associates | 42 000.00 | | 42 000.00 | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 488.00 | 32 468.00 | 1 020.00 | 33 488.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 730.00 | 10 730.00 | 42 000.00 | 52 730.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 11 121.00 | | | 11 121.00 |
XQ Rental, rental and co-ownership charges | 14 971.00 | | | 14 971.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 30 536.00 | | | 30 536.00 |
YZ Total deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 592.00 | | | 31 592.00 |
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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 |
