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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 | 1 739.00 | 434.00 | 1 305.00 | 1 739.00 |
BJ TOTAL (I) | 1 739.00 | 434.00 | 1 305.00 | 1 739.00 |
BX Customers and related accounts | 18 310.00 | | 18 310.00 | 18 310.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 26 957.00 | | 26 957.00 | 26 957.00 |
CO Grand total (0 to V) | 28 696.00 | 434.00 | 28 262.00 | 28 696.00 |
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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 | -19 856.00 | | | -19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | -19 856.00 | | -6 700.00 |
DL TOTAL (I) | -25 556.00 | -18 856.00 | | -25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 3 135.00 | | 199.00 |
DX Trade payables and related accounts | 1 258.00 | 921.00 | | 1 258.00 |
DY Tax and social security liabilities | 52 361.00 | 17 580.00 | | 52 361.00 |
EC TOTAL (IV) | 53 818.00 | 21 636.00 | | 53 818.00 |
EE Grand total (I to V) | 28 262.00 | 2 780.00 | | 28 262.00 |
EG Accrued income and payables due within one year | 53 818.00 | 21 636.00 | | 53 818.00 |
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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 | | 199 577.00 | 199 577.00 | |
FJ Net sales | | 199 577.00 | 199 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 579.00 | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 119 800.00 | |
FZ Social Security Contributions | | | 57 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 204 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GS Negative differences of foreign exchange | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 879.00 | 14 941.00 | | 57 879.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 527.00 | 57 796.00 | | 200 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 227.00 | 77 652.00 | | 207 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700.00 | -19 856.00 | | -6 700.00 |
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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 | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 739.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
UX Other trade receivables | 18 310.00 | 18 310.00 | | 18 310.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 482.00 | 20 482.00 | | 20 482.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 818.00 | 53 818.00 | | 53 818.00 |
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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 | 3 013.00 | 4 073.00 | | 3 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 084.00 | 1 341.00 | | 2 084.00 |
ST Other accounts | 20 707.00 | 11 525.00 | | 20 707.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | 4 073.00 | | 3 671.00 |
YZ Total deductible VAT on goods and services | 1 351.00 | 1 385.00 | | 1 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 791.00 | 12 867.00 | | 22 791.00 |
