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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 63 597.00 | | 63 597.00 | 63 597.00 |
BZ Other receivables | 124 693.00 | | 124 693.00 | 124 693.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 188 986.00 | | 188 986.00 | 188 986.00 |
CO Grand total (0 to V) | 189 513.00 | | 189 513.00 | 189 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 930.00 | 66 493.00 | | 664 930.00 |
DD Legal reserve (1) | 1 469.00 | 146.00 | | 1 469.00 |
DH Retained earnings | -1 108 825.00 | -103 286.00 | | -1 108 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 829.00 | -7 595.00 | | -32 829.00 |
DL TOTAL (I) | -475 255.00 | -44 242.00 | | -475 255.00 |
DU Loans and Debts from Credit Institutions (3) | 27 159.00 | 5.00 | | 27 159.00 |
DX Trade payables and related accounts | 26 301.00 | 1 722.00 | | 26 301.00 |
DY Tax and social security liabilities | 79 257.00 | 7 157.00 | | 79 257.00 |
EA Other liabilities | 532 050.00 | 50 854.00 | | 532 050.00 |
EC TOTAL (IV) | 664 768.00 | 59 739.00 | | 664 768.00 |
EE Grand total (I to V) | 189 513.00 | 15 497.00 | | 189 513.00 |
EG Accrued income and payables due within one year | 664 768.00 | 59 739.00 | | 664 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 109.00 | | | 27 109.00 |
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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 | | 442 013.00 | 442 013.00 | |
FJ Net sales | | 442 013.00 | 442 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 027.00 | |
FW Other purchases and external expenses | | | 132 536.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 227 688.00 | |
FZ Social Security Contributions | | | 106 281.00 | |
GE Other Expenses | | | 104 227.00 | |
GF Total Operating Expenses (II) | | | 577 716.00 | |
GG - OPERATING RESULT (I - II) | | | -31 689.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 46.00 | | 9.00 |
HE Exceptional expenses on management operations | 240.00 | 1 609.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 609.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 609.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 027.00 | 40 309.00 | | 546 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 856.00 | 47 905.00 | | 578 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 829.00 | -7 595.00 | | -32 829.00 |
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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 | 2 121.00 | | | 2 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 527.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 002.00 | | 104 002.00 | 104 002.00 |
7B Total provisions for depreciation | 104 002.00 | | 104 002.00 | 104 002.00 |
7C Grand total | 104 002.00 | | 104 002.00 | 104 002.00 |
UE of which provisions and reversals: - Operating | | | 104 002.00 | |
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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 | 26 301.00 | 26 301.00 | | 26 301.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 53 352.00 | 53 352.00 | | 53 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 050.00 | 532 050.00 | | 532 050.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UX Other trade receivables | 63 597.00 | | | 63 597.00 |
VB VAT | 26 589.00 | | | 26 589.00 |
VG Loans with a maturity of up to one year at origin | 27 159.00 | 27 159.00 | | 27 159.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 464.00 | | | 95 464.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 513.00 | 188 986.00 | 527.00 | 189 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 768.00 | 664 768.00 | | 664 768.00 |
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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 | 5 160.00 | | | 5 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 910.00 | | | 39 910.00 |
ST Other accounts | 67 914.00 | | | 67 914.00 |
XQ Rental, rental and co-ownership charges | 24 713.00 | | | 24 713.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | | | 6 984.00 |
YY Amount of VAT collected | -19 501.00 | | | -19 501.00 |
YZ Total deductible VAT on goods and services | 10 232.00 | | | 10 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 536.00 | | | 132 536.00 |
