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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 10 613.00 | 9 787.00 | 827.00 | 10 613.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 703.00 | 9 787.00 | 5 917.00 | 15 703.00 |
BX Customers and related accounts | 66 079.00 | | 66 079.00 | 66 079.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 114 430.00 | | 114 430.00 | 114 430.00 |
CJ TOTAL (II) | 195 675.00 | | 195 675.00 | 195 675.00 |
CO Grand total (0 to V) | 211 378.00 | 9 787.00 | 201 591.00 | 211 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 176 902.00 | | | 176 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 951.00 | | | -72 951.00 |
DL TOTAL (I) | 106 151.00 | | | 106 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 16 980.00 | | | 16 980.00 |
DY Tax and social security liabilities | 76 731.00 | | | 76 731.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 95 441.00 | | | 95 441.00 |
EE Grand total (I to V) | 201 591.00 | | | 201 591.00 |
EG Accrued income and payables due within one year | 95 441.00 | | | 95 441.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 233 077.00 | | 233 077.00 | 233 077.00 |
FJ Net sales | 234 157.00 | | 234 157.00 | 234 157.00 |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 415.00 | |
FW Other purchases and external expenses | | | 133 595.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 112 462.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 10 397.00 | |
GF Total Operating Expenses (II) | | | 312 008.00 | |
GG - OPERATING RESULT (I - II) | | | -73 593.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 057.00 | | | 239 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 008.00 | | | 312 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 951.00 | | | -72 951.00 |
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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 | 12 203.00 | | 3 500.00 | 12 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 15 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 7 990.00 | 1 797.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 1 797.00 | | 7 990.00 |
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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 | 16 980.00 | 16 980.00 | | 16 980.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 66 079.00 | | | 66 079.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 8 465.00 | | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 057.00 | 75 557.00 | 1 500.00 | 77 057.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 441.00 | 95 441.00 | | 95 441.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 34 737.00 | | | 34 737.00 |
XQ Rental, rental and co-ownership charges | 16 554.00 | | | 16 554.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 77 810.00 | | | 77 810.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 36 680.00 | | | 36 680.00 |
YZ Total deductible VAT on goods and services | 4 866.00 | | | 4 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 595.00 | | | 133 595.00 |
