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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 873.00 | 2 375.00 | 9 498.00 | 11 873.00 |
BJ TOTAL (I) | 11 873.00 | 2 375.00 | 9 498.00 | 11 873.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 146 889.00 | | 146 889.00 | 146 889.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 171 370.00 | | 171 370.00 | 171 370.00 |
CO Grand total (0 to V) | 183 243.00 | 2 375.00 | 180 868.00 | 183 243.00 |
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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 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 539.00 | -166.00 | | -60 539.00 |
DL TOTAL (I) | -55 705.00 | 4 834.00 | | -55 705.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 158 391.00 | | | 158 391.00 |
DY Tax and social security liabilities | 35 645.00 | | | 35 645.00 |
EA Other liabilities | 42 215.00 | 486.00 | | 42 215.00 |
EC TOTAL (IV) | 236 574.00 | 486.00 | | 236 574.00 |
EE Grand total (I to V) | 180 868.00 | 5 320.00 | | 180 868.00 |
EG Accrued income and payables due within one year | 236 574.00 | 486.00 | | 236 574.00 |
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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 | 853 709.00 | 6 280.00 | 859 989.00 | 853 709.00 |
FJ Net sales | 853 709.00 | 6 280.00 | 859 989.00 | 853 709.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FR Total operating income (I) | | | 871 105.00 | |
FS Purchases of goods (including customs duties) | | | 32 585.00 | |
FW Other purchases and external expenses | | | 703 609.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 147 711.00 | |
FZ Social Security Contributions | | | 38 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 662.00 | |
GG - OPERATING RESULT (I - II) | | | -60 557.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 122.00 | 20.00 | | 871 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 662.00 | 186.00 | | 931 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 539.00 | -166.00 | | -60 539.00 |
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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 | | | 11 873.00 | |
I4 DECREASES Grand Total | | | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 873.00 | |
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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 | | 2 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 375.00 | | |
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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 | 158 391.00 | 158 391.00 | | 158 391.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 215.00 | 42 215.00 | | 42 215.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VC Group and associates | 5 980.00 | | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 481.00 | 24 481.00 | | 24 481.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 574.00 | 236 574.00 | | 236 574.00 |
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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 | 5 753.00 | 25.00 | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 704.00 | 37.00 | | 11 704.00 |
ST Other accounts | 106 532.00 | 125.00 | | 106 532.00 |
XQ Rental, rental and co-ownership charges | 485 217.00 | | | 485 217.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 39 581.00 | | | 39 581.00 |
YV Retrocessions of fees, commissions and brokerage | 60 575.00 | | | 60 575.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | 25.00 | | 6 531.00 |
YY Amount of VAT collected | 92 620.00 | | | 92 620.00 |
YZ Total deductible VAT on goods and services | 90 658.00 | 24.00 | | 90 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 609.00 | 161.00 | | 703 609.00 |
