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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 | 8 277.00 | 6 581.00 | 1 696.00 | 8 277.00 |
BJ TOTAL (I) | 8 277.00 | 6 581.00 | 1 696.00 | 8 277.00 |
BX Customers and related accounts | 25 556.00 | | 25 556.00 | 25 556.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 36 064.00 | | 36 064.00 | 36 064.00 |
CO Grand total (0 to V) | 44 341.00 | 6 581.00 | 37 760.00 | 44 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 262.00 | 34 262.00 | | 34 262.00 |
DH Retained earnings | -17 305.00 | -7 992.00 | | -17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 615.00 | -9 313.00 | | -19 615.00 |
DL TOTAL (I) | -1 558.00 | 18 057.00 | | -1 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 1 372.00 | | 359.00 |
DX Trade payables and related accounts | 15 894.00 | 6 307.00 | | 15 894.00 |
DY Tax and social security liabilities | 16 715.00 | 18 841.00 | | 16 715.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 39 318.00 | 30 097.00 | | 39 318.00 |
EE Grand total (I to V) | 37 760.00 | 48 155.00 | | 37 760.00 |
EG Accrued income and payables due within one year | 39 318.00 | 30 097.00 | | 39 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 577.00 | | |
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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 | 195 513.00 | | 195 513.00 | 195 513.00 |
FJ Net sales | 195 513.00 | | 195 513.00 | 195 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 800.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 219 344.00 | |
FS Purchases of goods (including customs duties) | | | 78 715.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 92 523.00 | |
FZ Social Security Contributions | | | 52 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 067.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 800.00 | 24 387.00 | | 23 800.00 |
HA Exceptional income from management transactions | 444.00 | 330.00 | | 444.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 444.00 | 4 413.00 | | 444.00 |
HE Exceptional expenses on management operations | 5 335.00 | 1 673.00 | | 5 335.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 5 335.00 | 2 296.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | 2 117.00 | | -4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 787.00 | 213 957.00 | | 219 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 403.00 | 223 271.00 | | 239 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 615.00 | -9 313.00 | | -19 615.00 |
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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 | 6 286.00 | | 1 992.00 | 6 286.00 |
I4 DECREASES Grand Total | | | 8 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286.00 | | 1 992.00 | 6 286.00 |
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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 | 6 130.00 | 451.00 | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 451.00 | | 6 130.00 |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 25 556.00 | | | 25 556.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 913.00 | 35 913.00 | | 35 913.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 318.00 | 39 318.00 | | 39 318.00 |
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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 | 644.00 | 366.00 | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 206.00 | 4 337.00 | | 4 206.00 |
ST Other accounts | 4 560.00 | 9 793.00 | | 4 560.00 |
XQ Rental, rental and co-ownership charges | 20.00 | 278.00 | | 20.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 300.00 | 2 148.00 | | 300.00 |
YW Business tax | 549.00 | 841.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 1 207.00 | | 1 193.00 |
YY Amount of VAT collected | 30 977.00 | 34 931.00 | | 30 977.00 |
YZ Total deductible VAT on goods and services | 16 763.00 | 19 317.00 | | 16 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 086.00 | 16 556.00 | | 9 086.00 |
