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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 | 44 390.00 | 40 768.00 | 3 622.00 | 44 390.00 |
BJ TOTAL (I) | 44 390.00 | 40 768.00 | 3 622.00 | 44 390.00 |
BX Customers and related accounts | 21 888.00 | | 21 888.00 | 21 888.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 87 203.00 | | 87 203.00 | 87 203.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 112 670.00 | | 112 670.00 | 112 670.00 |
CO Grand total (0 to V) | 157 060.00 | 40 768.00 | 116 292.00 | 157 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 103 974.00 | | | 103 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 457.00 | | | -44 457.00 |
DL TOTAL (I) | 76 347.00 | | | 76 347.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906.00 | | | 8 906.00 |
DX Trade payables and related accounts | 9 197.00 | | | 9 197.00 |
DY Tax and social security liabilities | 21 842.00 | | | 21 842.00 |
EC TOTAL (IV) | 39 945.00 | | | 39 945.00 |
EE Grand total (I to V) | 116 292.00 | | | 116 292.00 |
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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 | 119 431.00 | | 119 431.00 | 119 431.00 |
FJ Net sales | 119 431.00 | | 119 431.00 | 119 431.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 438.00 | |
FW Other purchases and external expenses | | | 89 028.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 66 331.00 | |
FZ Social Security Contributions | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 162 522.00 | |
GG - OPERATING RESULT (I - II) | | | -43 084.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -24 882.00 | | | -24 882.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 351.00 | | | 120 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 808.00 | | | 164 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 457.00 | | | -44 457.00 |
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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 | 44 443.00 | | 3 889.00 | 44 443.00 |
I4 DECREASES Grand Total | | 3 942.00 | 44 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 942.00 | 44 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 443.00 | | 3 889.00 | 44 443.00 |
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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 | 42 544.00 | 2 166.00 | 3 942.00 | 42 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 544.00 | 2 166.00 | 3 942.00 | 42 544.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
UX Other trade receivables | 21 888.00 | | | 21 888.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VI Group and Associates | 8 906.00 | 8 908.00 | | 8 906.00 |
VM Income taxes | 316.00 | | | 316.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 467.00 | 25 467.00 | | 25 467.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 945.00 | 39 945.00 | | 39 945.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 57 464.00 | | | 57 464.00 |
XQ Rental, rental and co-ownership charges | 6 312.00 | | | 6 312.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 816.00 | | | 20 816.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
YY Amount of VAT collected | 23 886.00 | | | 23 886.00 |
YZ Total deductible VAT on goods and services | 10 923.00 | | | 10 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 028.00 | | | 89 028.00 |
