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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 041.00 | 2 041.00 | 3 000.00 | 5 041.00 |
BX Customers and related accounts | 21 932.00 | | 21 932.00 | 21 932.00 |
BZ Other receivables | 70 167.00 | | 70 167.00 | 70 167.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 523.00 | | 30 523.00 | 30 523.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 154 233.00 | | 154 233.00 | 154 233.00 |
CO Grand total (0 to V) | 159 274.00 | 2 041.00 | 157 233.00 | 159 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 697.00 | | | 128 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 153.00 | | | -10 153.00 |
DL TOTAL (I) | 126 929.00 | | | 126 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 7 215.00 | | | 7 215.00 |
DY Tax and social security liabilities | 16 726.00 | | | 16 726.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 30 304.00 | | | 30 304.00 |
EE Grand total (I to V) | 157 233.00 | | | 157 233.00 |
EG Accrued income and payables due within one year | 27 405.00 | | | 27 405.00 |
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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 | 470 131.00 | | 470 131.00 | 470 131.00 |
FJ Net sales | 470 131.00 | | 470 131.00 | 470 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 472 064.00 | |
FW Other purchases and external expenses | | | 427 216.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 35 590.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 479 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 184.00 | | | 472 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 337.00 | | | 482 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 153.00 | | | -10 153.00 |
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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 | 2 041.00 | 3 000.00 | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 000.00 | | |
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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 | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 21 932.00 | | | 21 932.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 911.00 | | | 61 911.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 710.00 | 96 710.00 | | 96 710.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 304.00 | 30 304.00 | | 30 304.00 |
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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 | 4 500.00 | | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 23 511.00 | | | 23 511.00 |
XQ Rental, rental and co-ownership charges | 1 501.00 | | | 1 501.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 397 641.00 | | | 397 641.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 15 737.00 | | | 15 737.00 |
YZ Total deductible VAT on goods and services | 5 786.00 | | | 5 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 216.00 | | | 427 216.00 |
