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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 11 213.00 | 10 636.00 | 577.00 | 11 213.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 303.00 | 10 636.00 | 5 667.00 | 16 303.00 |
BX Customers and related accounts | 65 843.00 | | 65 843.00 | 65 843.00 |
BZ Other receivables | 33 317.00 | | 33 317.00 | 33 317.00 |
CF Cash and cash equivalents | 50 593.00 | | 50 593.00 | 50 593.00 |
CJ TOTAL (II) | 149 753.00 | | 149 753.00 | 149 753.00 |
CO Grand total (0 to V) | 166 056.00 | 10 636.00 | 155 420.00 | 166 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 103 951.00 | | | 103 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 671.00 | | | -81 671.00 |
DL TOTAL (I) | 24 480.00 | | | 24 480.00 |
DX Trade payables and related accounts | 14 912.00 | | | 14 912.00 |
DY Tax and social security liabilities | 114 378.00 | | | 114 378.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 130 940.00 | | | 130 940.00 |
EE Grand total (I to V) | 155 420.00 | | | 155 420.00 |
EG Accrued income and payables due within one year | 129 440.00 | | | 129 440.00 |
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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 | 277 634.00 | | 277 634.00 | 277 634.00 |
FJ Net sales | 277 634.00 | | 277 634.00 | 277 634.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 277 686.00 | |
FW Other purchases and external expenses | | | 139 847.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 153 229.00 | |
FZ Social Security Contributions | | | 55 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 359 461.00 | |
GG - OPERATING RESULT (I - II) | | | -81 775.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 812.00 | | | 277 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 483.00 | | | 359 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 671.00 | | | -81 671.00 |
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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 | 15 703.00 | | 600.00 | 15 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 16 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | 600.00 | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 9 787.00 | 849.00 | | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 849.00 | | 9 787.00 |
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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
8C Staff and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8D Social Security and Other Social Organizations | 69 782.00 | 69 782.00 | | 69 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 65 843.00 | | | 65 843.00 |
UZ Social Security, other social security organizations | 1 452.00 | | | 1 452.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VM Income taxes | 13 110.00 | | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 493.00 | 86 993.00 | 1 500.00 | 88 493.00 |
VW VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 440.00 | 129 440.00 | | 129 440.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 34 630.00 | | | 34 630.00 |
XQ Rental, rental and co-ownership charges | 20 750.00 | | | 20 750.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 83 567.00 | | | 83 567.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 653.00 | | | 5 653.00 |
YY Amount of VAT collected | 28 873.00 | | | 28 873.00 |
YZ Total deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 847.00 | | | 139 847.00 |
