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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 320.00 | 16.00 | 11 303.00 | 11 320.00 |
AT Other tangible assets | 8 842.00 | 372.00 | 8 469.00 | 8 842.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 24 662.00 | 389.00 | 24 273.00 | 24 662.00 |
BX Customers and related accounts | 50 056.00 | | 50 056.00 | 50 056.00 |
BZ Other receivables | 81 935.00 | | 81 935.00 | 81 935.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 134 562.00 | | 134 562.00 | 134 562.00 |
CO Grand total (0 to V) | 159 224.00 | 389.00 | 158 835.00 | 159 224.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 340.00 | | | -69 340.00 |
DL TOTAL (I) | 55 659.00 | | | 55 659.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 18 905.00 | | | 18 905.00 |
DY Tax and social security liabilities | 47 790.00 | | | 47 790.00 |
EA Other liabilities | 36 371.00 | | | 36 371.00 |
EC TOTAL (IV) | 103 175.00 | | | 103 175.00 |
EE Grand total (I to V) | 158 835.00 | | | 158 835.00 |
EG Accrued income and payables due within one year | 103 175.00 | | | 103 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 72 339.00 | | 72 339.00 | 72 339.00 |
FJ Net sales | 72 339.00 | | 72 339.00 | 72 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 027.00 | |
FW Other purchases and external expenses | | | 39 187.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 73 680.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 142 688.00 | |
GG - OPERATING RESULT (I - II) | | | -69 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 348.00 | | | 73 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 688.00 | | | 142 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 340.00 | | | -69 340.00 |
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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 | | | 24 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 24 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 18 905.00 | 18 905.00 | | 18 905.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 371.00 | 36 371.00 | | 36 371.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 50 056.00 | | | 50 056.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VC Group and associates | 77 251.00 | | | 77 251.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 062.00 | 139 062.00 | | 139 062.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 175.00 | 103 175.00 | | 103 175.00 |
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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 | 2 575.00 | | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 873.00 | | | 9 873.00 |
ST Other accounts | 13 059.00 | | | 13 059.00 |
XQ Rental, rental and co-ownership charges | 16 253.00 | | | 16 253.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | | | 2 835.00 |
YY Amount of VAT collected | 14 510.00 | | | 14 510.00 |
YZ Total deductible VAT on goods and services | 4 929.00 | | | 4 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 187.00 | | | 39 187.00 |
