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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 | 10 303.00 | 2 684.00 | 7 618.00 | 10 303.00 |
BJ TOTAL (I) | 20 269.00 | 2 684.00 | 17 585.00 | 20 269.00 |
BX Customers and related accounts | 27 956.00 | | 27 956.00 | 27 956.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 48 099.00 | | 48 099.00 | 48 099.00 |
CO Grand total (0 to V) | 68 368.00 | 2 684.00 | 65 684.00 | 68 368.00 |
CU Other investments | 9 966.00 | | 9 966.00 | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 989.00 | -36 339.00 | | -53 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 070.00 | -17 650.00 | | -37 070.00 |
DL TOTAL (I) | -41 058.00 | -3 989.00 | | -41 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 724.00 | 46 000.00 | | 66 724.00 |
DX Trade payables and related accounts | 12 859.00 | 13 488.00 | | 12 859.00 |
DY Tax and social security liabilities | 27 159.00 | 19 625.00 | | 27 159.00 |
EC TOTAL (IV) | 106 742.00 | 79 113.00 | | 106 742.00 |
EE Grand total (I to V) | 65 684.00 | 75 124.00 | | 65 684.00 |
EG Accrued income and payables due within one year | 106 742.00 | 79 113.00 | | 106 742.00 |
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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 | 170 018.00 | | 170 018.00 | 170 018.00 |
FJ Net sales | 170 018.00 | | 170 018.00 | 170 018.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 321.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 87 807.00 | |
FZ Social Security Contributions | | | 40 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 205 164.00 | |
GG - OPERATING RESULT (I - II) | | | -35 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 961.00 | | |
HD Total exceptional income (VII) | | 1 961.00 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 1 961.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 436.00 | 152 045.00 | | 170 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 506.00 | 169 695.00 | | 207 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 070.00 | -17 650.00 | | -37 070.00 |
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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 | 15 216.00 | | 5 053.00 | 15 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | | 20 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | 4 853.00 | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | 200.00 | 9 766.00 |
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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 | 431.00 | 2 253.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 2 253.00 | | 431.00 |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
UX Other trade receivables | 27 956.00 | | | 27 956.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 600.00 | | | 600.00 |
VI Group and Associates | 66 724.00 | 66 724.00 | | 66 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 13 578.00 | | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 375.00 | 42 375.00 | | 42 375.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 742.00 | 106 742.00 | | 106 742.00 |
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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 | 1 060.00 | 783.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | 5 571.00 | | 6 015.00 |
ST Other accounts | 10 180.00 | 11 453.00 | | 10 180.00 |
XQ Rental, rental and co-ownership charges | 56 125.00 | 57 100.00 | | 56 125.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 574.00 | 1 560.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | 2 343.00 | | 2 634.00 |
YY Amount of VAT collected | 31 570.00 | 22 343.00 | | 31 570.00 |
YZ Total deductible VAT on goods and services | 3 599.00 | 4 118.00 | | 3 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 321.00 | 74 125.00 | | 72 321.00 |
