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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 061.00 | 1 061.00 | | 1 061.00 |
BJ TOTAL (I) | 13 061.00 | 13 061.00 | | 13 061.00 |
BX Customers and related accounts | 81 230.00 | | 81 230.00 | 81 230.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CJ TOTAL (II) | 104 570.00 | | 104 570.00 | 104 570.00 |
CO Grand total (0 to V) | 117 631.00 | 13 061.00 | 104 570.00 | 117 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DG Other reserves | 23 252.00 | | | 23 252.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 628.00 | | | -43 628.00 |
DL TOTAL (I) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 549.00 | | | 14 549.00 |
DX Trade payables and related accounts | 13 761.00 | | | 13 761.00 |
DY Tax and social security liabilities | 49 530.00 | | | 49 530.00 |
EA Other liabilities | 8 230.00 | | | 8 230.00 |
EC TOTAL (IV) | 86 070.00 | | | 86 070.00 |
EE Grand total (I to V) | 104 570.00 | | | 104 570.00 |
EG Accrued income and payables due within one year | 86 070.00 | | | 86 070.00 |
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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 | 112 763.00 | | 112 763.00 | 112 763.00 |
FJ Net sales | 112 763.00 | | 112 763.00 | 112 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 113 487.00 | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 48 816.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 101 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 083.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 51 807.00 | | | 51 807.00 |
HH Total exceptional expenses (VIII) | 51 807.00 | | | 51 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 807.00 | | | -51 807.00 |
HJ Employee participation in company results | 1 102.00 | | | 1 102.00 |
HK Income tax | 3 223.00 | | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 908.00 | | | 113 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 536.00 | | | 157 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 628.00 | | | -43 628.00 |
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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 | 13 061.00 | | | 13 061.00 |
I4 DECREASES Grand Total | | | 13 061.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 13 061.00 | | | 13 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 13 761.00 | 13 761.00 | | 13 761.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UX Other trade receivables | 81 230.00 | | | 81 230.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VC Group and associates | 17 664.00 | | | 17 664.00 |
VI Group and Associates | 14 549.00 | 14 549.00 | | 14 549.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 570.00 | 104 570.00 | | 104 570.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 070.00 | 86 070.00 | | 86 070.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | | | 2 195.00 |
ST Other accounts | 10 248.00 | | | 10 248.00 |
XQ Rental, rental and co-ownership charges | 4 403.00 | | | 4 403.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 13 737.00 | | | 13 737.00 |
YZ Total deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 845.00 | | | 16 845.00 |
