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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
BJ TOTAL (I) | 10 543.00 | 10 543.00 | | 10 543.00 |
BX Customers and related accounts | 744 876.00 | 12 000.00 | 732 876.00 | 744 876.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 559 020.00 | | 559 020.00 | 559 020.00 |
CJ TOTAL (II) | 1 320 309.00 | 12 000.00 | 1 308 309.00 | 1 320 309.00 |
CO Grand total (0 to V) | 1 330 852.00 | 22 543.00 | 1 308 309.00 | 1 330 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 685.00 | | | 5 685.00 |
DH Retained earnings | 166 988.00 | | | 166 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 277.00 | | | -177 277.00 |
DL TOTAL (I) | 215 396.00 | | | 215 396.00 |
DX Trade payables and related accounts | 823 087.00 | | | 823 087.00 |
DY Tax and social security liabilities | 239 083.00 | | | 239 083.00 |
EA Other liabilities | 30 742.00 | | | 30 742.00 |
EC TOTAL (IV) | 1 092 913.00 | | | 1 092 913.00 |
EE Grand total (I to V) | 1 308 309.00 | | | 1 308 309.00 |
EG Accrued income and payables due within one year | 1 092 913.00 | | | 1 092 913.00 |
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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 | 89 867.00 | | 89 867.00 | 89 867.00 |
FJ Net sales | 89 867.00 | | 89 867.00 | 89 867.00 |
FR Total operating income (I) | | | 89 867.00 | |
FS Purchases of goods (including customs duties) | | | 76 914.00 | |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 107 403.00 | |
FZ Social Security Contributions | | | 55 856.00 | |
GF Total Operating Expenses (II) | | | 246 035.00 | |
GG - OPERATING RESULT (I - II) | | | -156 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 20 526.00 | | | 20 526.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 108.00 | | | -21 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 275.00 | | | 91 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 551.00 | | | 268 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 277.00 | | | -177 277.00 |
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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 | 10 543.00 | | | 10 543.00 |
I4 DECREASES Grand Total | | | 10 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | 10 543.00 | | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 823 087.00 | 823 087.00 | | 823 087.00 |
8C Staff and Related Accounts | 182 530.00 | 182 530.00 | | 182 530.00 |
8D Social Security and Other Social Organizations | 46 427.00 | 46 427.00 | | 46 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
UX Other trade receivables | 732 876.00 | | | 732 876.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VM Income taxes | 8 482.00 | | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 289.00 | 761 289.00 | | 761 289.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 913.00 | 1 092 913.00 | | 1 092 913.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 574.00 | | | 2 574.00 |
ST Other accounts | 1 193.00 | | | 1 193.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | | | 2 095.00 |
YY Amount of VAT collected | 2 664.00 | | | 2 664.00 |
YZ Total deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 767.00 | | | 3 767.00 |
