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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 | 11 798.00 | 7 271.00 | 4 527.00 | 11 798.00 |
BJ TOTAL (I) | 12 798.00 | 7 271.00 | 5 527.00 | 12 798.00 |
BP Services in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BR Intermediate and finished products | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 18 928.00 | 561.00 | 18 367.00 | 18 928.00 |
BZ Other receivables | 157 223.00 | | 157 223.00 | 157 223.00 |
CF Cash and cash equivalents | 35 624.00 | | 35 624.00 | 35 624.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 307 750.00 | 561.00 | 307 189.00 | 307 750.00 |
CO Grand total (0 to V) | 320 548.00 | 7 832.00 | 312 716.00 | 320 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 30 697.00 | 26 952.00 | | 30 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 300.00 | 3 745.00 | | -27 300.00 |
DL TOTAL (I) | 12 647.00 | 39 947.00 | | 12 647.00 |
DU Loans and Debts from Credit Institutions (3) | 269 469.00 | 131 538.00 | | 269 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 4 214.00 | | 1 850.00 |
DX Trade payables and related accounts | 13 695.00 | 27 794.00 | | 13 695.00 |
DY Tax and social security liabilities | 14 838.00 | 12 027.00 | | 14 838.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 300 069.00 | 175 789.00 | | 300 069.00 |
EE Grand total (I to V) | 312 716.00 | 215 736.00 | | 312 716.00 |
EG Accrued income and payables due within one year | 300 069.00 | 175 789.00 | | 300 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 410.00 | 131 465.00 | | 268 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 550.00 | | 27 550.00 | 27 550.00 |
FJ Net sales | 27 550.00 | | 27 550.00 | 27 550.00 |
FM Inventory production | | | 55 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 018.00 | |
FW Other purchases and external expenses | | | 28 594.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 52 857.00 | |
FZ Social Security Contributions | | | 20 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 323.00 | |
GG - OPERATING RESULT (I - II) | | | -22 305.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 3 057.00 | | 3 156.00 |
A2 TOTAL ASSETS | 12 332.00 | | | 12 332.00 |
HA Exceptional income from management transactions | | 1 544.00 | | |
HD Total exceptional income (VII) | | 1 544.00 | | |
HE Exceptional expenses on management operations | 469.00 | 6 413.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 6 413.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -4 869.00 | | -469.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 280.00 | 154 796.00 | | 86 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 579.00 | 151 051.00 | | 113 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 300.00 | 3 745.00 | | -27 300.00 |
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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 | 12 798.00 | | | 12 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 798.00 | | | 11 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 898.00 | 1 373.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 1 373.00 | | 5 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | | 561.00 |
7B Total provisions for depreciation | 561.00 | | | 561.00 |
7C Grand total | 561.00 | | | 561.00 |
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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 | 13 695.00 | 13 695.00 | | 13 695.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 18 257.00 | | | 18 257.00 |
VA Doubtful or disputed receivables | 671.00 | | | 671.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 134 927.00 | | | 134 927.00 |
VG Loans with a maturity of up to one year at origin | 269 469.00 | 269 469.00 | | 269 469.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | | | 20 583.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 877.00 | 181 877.00 | | 181 877.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 069.00 | 300 069.00 | | 300 069.00 |
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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 | 3 532.00 | 774.00 | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | 4 419.00 | | 4 898.00 |
ST Other accounts | 13 958.00 | 18 433.00 | | 13 958.00 |
XQ Rental, rental and co-ownership charges | 6 488.00 | 10 992.00 | | 6 488.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 3 250.00 | 76 352.00 | | 3 250.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 1 700.00 | 470.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 232.00 | 1 244.00 | | 5 232.00 |
YY Amount of VAT collected | 5 510.00 | 91 594.00 | | 5 510.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | 13 441.00 | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 594.00 | 112 696.00 | | 28 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
