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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 | 4 531.00 | 2 727.00 | 1 804.00 | 4 531.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 621.00 | 2 727.00 | 2 894.00 | 5 621.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 24 378.00 | | 24 378.00 | 24 378.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 94 176.00 | | 94 176.00 | 94 176.00 |
CO Grand total (0 to V) | 99 797.00 | 2 727.00 | 97 070.00 | 99 797.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -90 509.00 | -42 796.00 | | -90 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 943.00 | -47 713.00 | | 14 943.00 |
DL TOTAL (I) | -34 866.00 | -49 809.00 | | -34 866.00 |
DP Provisions for Risks | 30 767.00 | | | 30 767.00 |
DR TOTAL (IV) | 30 767.00 | | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 200.00 | | |
DX Trade payables and related accounts | 16 525.00 | 20 018.00 | | 16 525.00 |
DY Tax and social security liabilities | 84 342.00 | 17 221.00 | | 84 342.00 |
EA Other liabilities | 301.00 | 221.00 | | 301.00 |
EC TOTAL (IV) | 101 169.00 | 88 660.00 | | 101 169.00 |
EE Grand total (I to V) | 97 070.00 | 38 851.00 | | 97 070.00 |
EG Accrued income and payables due within one year | 101 169.00 | 88 660.00 | | 101 169.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 131 679.00 | |
FW Other purchases and external expenses | | | 42 607.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 25 881.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 85 654.00 | |
GG - OPERATING RESULT (I - II) | | | 46 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | 3 832.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 315.00 | 77.00 | | 315.00 |
HG Exceptional depreciation and provisions | 30 767.00 | | | 30 767.00 |
HH Total exceptional expenses (VIII) | 31 082.00 | 77.00 | | 31 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 082.00 | -77.00 | | -31 082.00 |
HK Income tax | | -768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 679.00 | 112 192.00 | | 131 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 736.00 | 159 906.00 | | 116 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 943.00 | -47 713.00 | | 14 943.00 |
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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 | 7 605.00 | | 2 080.00 | 7 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 5 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 4 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595.00 | | 2 000.00 | 6 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 80.00 | 1 010.00 |
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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 | 6 595.00 | 196.00 | 4 064.00 | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 196.00 | 4 064.00 | 6 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 767.00 | | |
7C Grand total | | 30 767.00 | | |
UJ - Exceptional | | 30 767.00 | | |
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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VM Income taxes | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 335.00 | 68 335.00 | | 68 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 799.00 | 69 799.00 | 1 000.00 | 70 799.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 169.00 | 101 169.00 | | 101 169.00 |
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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 | 1 583.00 | 1 054.00 | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | 7 472.00 | | 10 849.00 |
ST Other accounts | 7 536.00 | 8 410.00 | | 7 536.00 |
XQ Rental, rental and co-ownership charges | 11 452.00 | 15 788.00 | | 11 452.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 12 770.00 | 6 831.00 | | 12 770.00 |
YW Business tax | | 1 855.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 2 909.00 | | 1 583.00 |
YY Amount of VAT collected | 25 000.00 | 17 000.00 | | 25 000.00 |
YZ Total deductible VAT on goods and services | 7 852.00 | 8 763.00 | | 7 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 607.00 | 38 500.00 | | 42 607.00 |
