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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 | 3 092.00 | 150.00 | 2 942.00 | 3 092.00 |
BJ TOTAL (I) | 3 092.00 | 150.00 | 2 942.00 | 3 092.00 |
BX Customers and related accounts | 63 122.00 | 52 205.00 | 10 917.00 | 63 122.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 89 694.00 | | 89 694.00 | 89 694.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 166 051.00 | 52 205.00 | 113 845.00 | 166 051.00 |
CO Grand total (0 to V) | 169 142.00 | 52 355.00 | 116 787.00 | 169 142.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 770.00 | 6 770.00 | | 6 770.00 |
DH Retained earnings | -3 580.00 | | | -3 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | -3 580.00 | | -3 796.00 |
DL TOTAL (I) | 495.00 | 4 291.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 3 265.00 | | 447.00 |
DX Trade payables and related accounts | 8 992.00 | 4 027.00 | | 8 992.00 |
DY Tax and social security liabilities | 106 377.00 | 43 922.00 | | 106 377.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 116 292.00 | 51 214.00 | | 116 292.00 |
EE Grand total (I to V) | 116 787.00 | 55 504.00 | | 116 787.00 |
EG Accrued income and payables due within one year | 116 292.00 | 51 214.00 | | 116 292.00 |
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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 | 8 589.00 | | 8 589.00 | 8 589.00 |
FG Production sold - services | 82 993.00 | | 82 993.00 | 82 993.00 |
FJ Net sales | 91 582.00 | | 91 582.00 | 91 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 211.00 | |
FW Other purchases and external expenses | | | 47 438.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 56 625.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 977.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 165 989.00 | |
GG - OPERATING RESULT (I - II) | | | -74 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 890.00 | 9 358.00 | | 17 890.00 |
HB Exceptional income from capital transactions | 95 667.00 | | | 95 667.00 |
HD Total exceptional income (VII) | 95 667.00 | | | 95 667.00 |
HE Exceptional expenses on management operations | 366.00 | 1 101.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 23 732.00 | | | 23 732.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | 1 101.00 | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 569.00 | -1 101.00 | | 71 569.00 |
HK Income tax | 957.00 | 1 021.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 249.00 | 93 155.00 | | 187 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 044.00 | 96 735.00 | | 191 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796.00 | -3 580.00 | | -3 796.00 |
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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 | 1 062.00 | | 27 644.00 | 1 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 062.00 | | | 1 062.00 |
I4 DECREASES Grand Total | | 25 614.00 | 3 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 552.00 | 3 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 644.00 | |
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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 | 1 062.00 | 970.00 | 1 882.00 | 1 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 970.00 | 820.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 228.00 | 26 977.00 | | 25 228.00 |
7B Total provisions for depreciation | 25 228.00 | 26 977.00 | | 25 228.00 |
7C Grand total | 25 228.00 | 26 977.00 | | 25 228.00 |
UE of which provisions and reversals: - Operating | | 26 977.00 | | |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 62 646.00 | | | 62 646.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 357.00 | 76 357.00 | | 76 357.00 |
VW VAT | 63 930.00 | 63 930.00 | | 63 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 292.00 | 116 292.00 | | 116 292.00 |
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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 | 7 638.00 | 4 198.00 | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 409.00 | 1 485.00 | | 1 409.00 |
ST Other accounts | 9 389.00 | 6 603.00 | | 9 389.00 |
XQ Rental, rental and co-ownership charges | 19 861.00 | 18 880.00 | | 19 861.00 |
YT Subcontracting | 16 780.00 | 4 763.00 | | 16 780.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | 4 198.00 | | 7 675.00 |
YY Amount of VAT collected | 37 282.00 | 18 072.00 | | 37 282.00 |
YZ Total deductible VAT on goods and services | 6 080.00 | 3 132.00 | | 6 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 438.00 | 31 730.00 | | 47 438.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
