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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 | 98 140.00 | 96 744.00 | 1 395.00 | 98 140.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 106 494.00 | 96 744.00 | 9 749.00 | 106 494.00 |
BX Customers and related accounts | 323 266.00 | | 323 266.00 | 323 266.00 |
BZ Other receivables | 53 129.00 | | 53 129.00 | 53 129.00 |
CF Cash and cash equivalents | 146 881.00 | | 146 881.00 | 146 881.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 542 540.00 | | 542 540.00 | 542 540.00 |
CO Grand total (0 to V) | 649 033.00 | 96 744.00 | 552 289.00 | 649 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 519 250.00 | -1 449 953.00 | | -1 519 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 234.00 | -69 297.00 | | -113 234.00 |
DL TOTAL (I) | -1 632 484.00 | -1 519 250.00 | | -1 632 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 717.00 | 1 836 618.00 | | 2 046 717.00 |
DX Trade payables and related accounts | 35 993.00 | 20 482.00 | | 35 993.00 |
DY Tax and social security liabilities | 102 064.00 | 45 254.00 | | 102 064.00 |
EC TOTAL (IV) | 2 184 773.00 | 1 902 355.00 | | 2 184 773.00 |
EE Grand total (I to V) | 552 289.00 | 383 105.00 | | 552 289.00 |
EG Accrued income and payables due within one year | 2 184 773.00 | 1 902 355.00 | | 2 184 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 636 881.00 | 74 131.00 | 1 711 012.00 | 1 636 881.00 |
FG Production sold - services | 29 773.00 | | 29 773.00 | 29 773.00 |
FJ Net sales | 1 666 655.00 | 74 131.00 | 1 740 786.00 | 1 666 655.00 |
FR Total operating income (I) | | | 1 740 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 992.00 | |
FW Other purchases and external expenses | | | 275 122.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 208 663.00 | |
FZ Social Security Contributions | | | 80 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 833.00 | |
GE Other Expenses | | | 75 990.00 | |
GF Total Operating Expenses (II) | | | 1 868 085.00 | |
GG - OPERATING RESULT (I - II) | | | -127 299.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 942.00 | | | 18 942.00 |
HD Total exceptional income (VII) | 18 942.00 | | | 18 942.00 |
HF Exceptional expenses on capital transactions | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 075.00 | | | 14 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 728.00 | 1 326 582.00 | | 1 759 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 961.00 | 1 395 879.00 | | 1 872 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 234.00 | -69 297.00 | | -113 234.00 |
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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 | 164 897.00 | | | 164 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 58 403.00 | 106 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 403.00 | 98 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 543.00 | | | 156 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 130 447.00 | 19 833.00 | 53 536.00 | 130 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 447.00 | 19 833.00 | 53 536.00 | 130 447.00 |
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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 | 35 993.00 | 35 993.00 | | 35 993.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
UT Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
UX Other trade receivables | 323 266.00 | 323 266.00 | | 323 266.00 |
VB VAT | 53 129.00 | 53 129.00 | | 53 129.00 |
VI Group and Associates | 2 046 717.00 | 2 046 717.00 | | 2 046 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 19 263.00 | 19 263.00 | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 012.00 | 395 658.00 | 8 354.00 | 404 012.00 |
VW VAT | 67 075.00 | 67 075.00 | | 67 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 773.00 | 2 184 773.00 | | 2 184 773.00 |
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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 | 3 604.00 | 20 229.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 548.00 | 50 822.00 | | 115 548.00 |
ST Other accounts | 94 426.00 | 99 441.00 | | 94 426.00 |
XQ Rental, rental and co-ownership charges | 65 148.00 | 50 579.00 | | 65 148.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 3 925.00 | 1 933.00 | | 3 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | 22 162.00 | | 7 529.00 |
YY Amount of VAT collected | 337 109.00 | 254 191.00 | | 337 109.00 |
YZ Total deductible VAT on goods and services | 28 712.00 | 23 244.00 | | 28 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 122.00 | 200 842.00 | | 275 122.00 |
