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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 78 730.00 | | 78 730.00 | 78 730.00 |
CJ TOTAL (II) | 78 730.00 | | 78 730.00 | 78 730.00 |
CO Grand total (0 to V) | 78 940.00 | | 78 940.00 | 78 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 30 615.00 | | | 30 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 084.00 | | | -26 084.00 |
DL TOTAL (I) | 12 231.00 | | | 12 231.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 12 973.00 | | | 12 973.00 |
EA Other liabilities | 38 287.00 | | | 38 287.00 |
EC TOTAL (IV) | 59 709.00 | | | 59 709.00 |
EE Grand total (I to V) | 78 940.00 | | | 78 940.00 |
EG Accrued income and payables due within one year | 59 709.00 | | | 59 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 844.00 | | | 4 844.00 |
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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 | 239 403.00 | | 239 403.00 | 239 403.00 |
FJ Net sales | 239 403.00 | | 239 403.00 | 239 403.00 |
FO Operating subsidies | | | 7 804.00 | |
FR Total operating income (I) | | | 247 208.00 | |
FW Other purchases and external expenses | | | 37 789.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 171 161.00 | |
FZ Social Security Contributions | | | 57 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 480.00 | |
GG - OPERATING RESULT (I - II) | | | -36 272.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 215.00 | | | 33 215.00 |
HD Total exceptional income (VII) | 33 215.00 | | | 33 215.00 |
HE Exceptional expenses on management operations | 9 018.00 | | | 9 018.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | | | 20 317.00 |
HH Total exceptional expenses (VIII) | 29 335.00 | | | 29 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 270.00 | | | 287 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 354.00 | | | 313 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 084.00 | | | -26 084.00 |
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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 | 35 749.00 | | | 35 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 35 539.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 539.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 539.00 | | | 35 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 14 630.00 | 592.00 | 15 222.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 592.00 | 15 222.00 | 14 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 287.00 | 38 287.00 | | 38 287.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VB VAT | 53 169.00 | | | 53 169.00 |
VC Group and associates | 6 814.00 | | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 4 844.00 | 4 844.00 | | 4 844.00 |
VM Income taxes | 4 621.00 | | | 4 621.00 |
VN Other taxes, similar payments | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 940.00 | 78 730.00 | 210.00 | 78 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 709.00 | 59 709.00 | | 59 709.00 |
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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 | 8 788.00 | | | 8 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | | | 4 171.00 |
ST Other accounts | 3 534.00 | | | 3 534.00 |
YT Subcontracting | 27 500.00 | | | 27 500.00 |
YU External personnel | 2 585.00 | | | 2 585.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 244.00 | | | 9 244.00 |
YY Amount of VAT collected | 55 065.00 | | | 55 065.00 |
YZ Total deductible VAT on goods and services | 66 310.00 | | | 66 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 789.00 | | | 37 789.00 |
