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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 | 21 466.00 | 6 793.00 | 14 673.00 | 21 466.00 |
BJ TOTAL (I) | 21 466.00 | 6 793.00 | 14 673.00 | 21 466.00 |
BX Customers and related accounts | 90 198.00 | | 90 198.00 | 90 198.00 |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 127 980.00 | | 127 980.00 | 127 980.00 |
CO Grand total (0 to V) | 149 446.00 | 6 793.00 | 142 654.00 | 149 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 991.00 | 141 428.00 | | 217 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 305.00 | 76 563.00 | | -95 305.00 |
DL TOTAL (I) | 128 186.00 | 223 491.00 | | 128 186.00 |
DX Trade payables and related accounts | 7 920.00 | 15 360.00 | | 7 920.00 |
DY Tax and social security liabilities | 6 548.00 | 43 255.00 | | 6 548.00 |
EC TOTAL (IV) | 14 468.00 | 58 615.00 | | 14 468.00 |
EE Grand total (I to V) | 142 654.00 | 282 106.00 | | 142 654.00 |
EG Accrued income and payables due within one year | 14 468.00 | 58 615.00 | | 14 468.00 |
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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 | 415 534.00 | 2 000.00 | 417 534.00 | 415 534.00 |
FJ Net sales | 415 534.00 | 2 000.00 | 417 534.00 | 415 534.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 417 669.00 | |
FW Other purchases and external expenses | | | 272 154.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 223 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 508 687.00 | |
GG - OPERATING RESULT (I - II) | | | -91 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 781.00 | | |
HD Total exceptional income (VII) | | 6 781.00 | | |
HE Exceptional expenses on management operations | 2 868.00 | 2 984.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 2 984.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | 3 797.00 | | -4 287.00 |
HK Income tax | | 30 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 669.00 | 581 889.00 | | 417 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 974.00 | 505 326.00 | | 512 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 305.00 | 76 563.00 | | -95 305.00 |
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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 | 20 407.00 | | 7 016.00 | 20 407.00 |
I4 DECREASES Grand Total | | 5 956.00 | 21 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 21 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 407.00 | | 7 016.00 | 20 407.00 |
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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 | 5 792.00 | 4 591.00 | 3 590.00 | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 4 591.00 | 3 590.00 | 5 792.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 90 198.00 | | | 90 198.00 |
VB VAT | 9 307.00 | | | 9 307.00 |
VM Income taxes | 24 035.00 | | | 24 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 540.00 | 123 540.00 | | 123 540.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 468.00 | 14 468.00 | | 14 468.00 |
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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 | 888.00 | 1 252.00 | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 993.00 | 117 057.00 | | 74 993.00 |
ST Other accounts | 48 976.00 | 48 312.00 | | 48 976.00 |
XQ Rental, rental and co-ownership charges | 148 080.00 | 49 423.00 | | 148 080.00 |
YQ Equipment leasing commitment | | 8 856.00 | | |
YT Subcontracting | 106.00 | 1 515.00 | | 106.00 |
YW Business tax | 1 318.00 | 253.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | 1 505.00 | | 2 206.00 |
YY Amount of VAT collected | 83 107.00 | 113 038.00 | | 83 107.00 |
YZ Total deductible VAT on goods and services | 33 025.00 | 26 278.00 | | 33 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 154.00 | 216 307.00 | | 272 154.00 |
