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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 | 32 163.00 | 24 028.00 | 8 135.00 | 32 163.00 |
BH Other financial assets | 22 228.00 | | 22 228.00 | 22 228.00 |
BJ TOTAL (I) | 54 391.00 | 24 028.00 | 30 363.00 | 54 391.00 |
BX Customers and related accounts | 29 338.00 | | 29 338.00 | 29 338.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 50 929.00 | | 50 929.00 | 50 929.00 |
CO Grand total (0 to V) | 105 320.00 | 24 028.00 | 81 292.00 | 105 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 241.00 | | | 1 241.00 |
DH Retained earnings | -159 540.00 | | | -159 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 940.00 | | | -13 940.00 |
DL TOTAL (I) | -72 239.00 | | | -72 239.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 927.00 | | | 102 927.00 |
DX Trade payables and related accounts | 39 575.00 | | | 39 575.00 |
DY Tax and social security liabilities | 11 017.00 | | | 11 017.00 |
EC TOTAL (IV) | 153 531.00 | | | 153 531.00 |
EE Grand total (I to V) | 81 292.00 | | | 81 292.00 |
EG Accrued income and payables due within one year | 153 531.00 | | | 153 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 209.00 | | 2 209.00 | 2 209.00 |
FG Production sold - services | 229 894.00 | 2 987.00 | 232 881.00 | 229 894.00 |
FJ Net sales | 232 102.00 | 2 987.00 | 235 089.00 | 232 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 387.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 167 852.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 45 336.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 248 927.00 | |
GG - OPERATING RESULT (I - II) | | | -14 540.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A2 TOTAL ASSETS | 1 261.00 | | | 1 261.00 |
A4 Equity method investments | 1 073.00 | | | 1 073.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 410.00 | | | 235 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 350.00 | | | 249 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 940.00 | | | -13 940.00 |
HP References: Equipment leasing | 6 520.00 | | | 6 520.00 |
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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 | 54 391.00 | | | 54 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 228.00 | |
I4 DECREASES Grand Total | | | 54 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 163.00 | | | 32 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 228.00 | | | 22 228.00 |
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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 | 20 817.00 | 3 210.00 | | 20 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817.00 | 3 210.00 | | 20 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 22 228.00 | | | 22 228.00 |
UX Other trade receivables | 29 338.00 | | | 29 338.00 |
UZ Social Security, other social security organizations | 7 277.00 | | | 7 277.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 98 877.00 | 98 877.00 | | 98 877.00 |
VK Loans repaid during the year | 21 646.00 | | | 21 646.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 175.00 | 40 947.00 | 22 228.00 | 63 175.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 531.00 | 153 531.00 | | 153 531.00 |
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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 | 9 967.00 | | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359.00 | | | 359.00 |
ST Other accounts | 44 398.00 | | | 44 398.00 |
XQ Rental, rental and co-ownership charges | 80 779.00 | | | 80 779.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 720.00 | | | 4 720.00 |
YT Subcontracting | 42 315.00 | | | 42 315.00 |
YW Business tax | 8 016.00 | | | 8 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 983.00 | | | 17 983.00 |
YY Amount of VAT collected | 50 267.00 | | | 50 267.00 |
YZ Total deductible VAT on goods and services | 33 800.00 | | | 33 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 852.00 | | | 167 852.00 |
