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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 905.00 | 589.00 | 1 495.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | | 3 240.00 | 3 240.00 |
AP Buildings | 7 220.00 | 1 167.00 | 6 052.00 | 7 220.00 |
AT Other tangible assets | 5 774.00 | 1 016.00 | 4 757.00 | 5 774.00 |
BF Loans | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 21 773.00 | 3 090.00 | 18 682.00 | 21 773.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 12 564.00 | | 12 564.00 | 12 564.00 |
BZ Other receivables | 80 861.00 | | 80 861.00 | 80 861.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 117 137.00 | | 117 137.00 | 117 137.00 |
CO Grand total (0 to V) | 138 910.00 | 3 090.00 | 135 820.00 | 138 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 884.00 | | | -99 884.00 |
DL TOTAL (I) | -69 884.00 | | | -69 884.00 |
DU Loans and Debts from Credit Institutions (3) | 20 534.00 | | | 20 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 20 537.00 | | | 20 537.00 |
DY Tax and social security liabilities | 163 846.00 | | | 163 846.00 |
EC TOTAL (IV) | 205 705.00 | | | 205 705.00 |
EE Grand total (I to V) | 135 820.00 | | | 135 820.00 |
EG Accrued income and payables due within one year | 198 417.00 | | | 198 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 958.00 | | | 8 958.00 |
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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 | 546 045.00 | | 546 045.00 | 546 045.00 |
FJ Net sales | 546 045.00 | | 546 045.00 | 546 045.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 546 061.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 161 602.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 376 192.00 | |
FZ Social Security Contributions | | | 96 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 645 490.00 | |
GG - OPERATING RESULT (I - II) | | | -99 429.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 061.00 | | | 546 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 945.00 | | | 645 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 884.00 | | | -99 884.00 |
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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 | | | 21 773.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | | 21 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 043.00 | |
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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 | | 3 090.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 184.00 | | |
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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 | 20 537.00 | 20 537.00 | | 20 537.00 |
8C Staff and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8D Social Security and Other Social Organizations | 72 876.00 | 72 876.00 | | 72 876.00 |
UP Loans | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 12 564.00 | | | 12 564.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 11 576.00 | 4 288.00 | 7 288.00 | 11 576.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 12 991.00 | | | 12 991.00 |
VK Loans repaid during the year | 1 415.00 | | | 1 415.00 |
VP Miscellaneous | 19 562.00 | | | 19 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 160.00 | | | 58 160.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 957.00 | 106 957.00 | | 106 957.00 |
VW VAT | 54 587.00 | 54 587.00 | | 54 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 705.00 | 198 417.00 | 7 288.00 | 205 705.00 |
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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 | 9 291.00 | | | 9 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 88 634.00 | | | 88 634.00 |
XQ Rental, rental and co-ownership charges | 10 561.00 | | | 10 561.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 61 656.00 | | | 61 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 291.00 | | | 9 291.00 |
YY Amount of VAT collected | 109 209.00 | | | 109 209.00 |
YZ Total deductible VAT on goods and services | 14 048.00 | | | 14 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 602.00 | | | 161 602.00 |
