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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 069.00 | 1 750.00 | 2 319.00 | 4 069.00 |
BJ TOTAL (I) | 7 069.00 | 4 750.00 | 2 319.00 | 7 069.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 253 883.00 | | 253 883.00 | 253 883.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 18 564.00 | | 18 564.00 | 18 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 327.00 | | 280 327.00 | 280 327.00 |
CO Grand total (0 to V) | 287 396.00 | 4 750.00 | 282 646.00 | 287 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 620.00 | -26 727.00 | | -12 620.00 |
DL TOTAL (I) | -9 420.00 | -23 527.00 | | -9 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 93.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 498.00 | 129 974.00 | | 201 498.00 |
DX Trade payables and related accounts | 31 096.00 | 29 908.00 | | 31 096.00 |
DY Tax and social security liabilities | 59 464.00 | 30 466.00 | | 59 464.00 |
EC TOTAL (IV) | 292 066.00 | 190 442.00 | | 292 066.00 |
EE Grand total (I to V) | 282 646.00 | 166 914.00 | | 282 646.00 |
EG Accrued income and payables due within one year | 292 067.00 | 190 442.00 | | 292 067.00 |
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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 | 216 786.00 | | 216 786.00 | 216 786.00 |
FJ Net sales | 216 786.00 | | 216 786.00 | 216 786.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 789.00 | |
FW Other purchases and external expenses | | | 141 756.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 58 785.00 | |
FZ Social Security Contributions | | | 23 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 241.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 789.00 | 140 140.00 | | 216 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 409.00 | 166 868.00 | | 229 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 620.00 | -26 727.00 | | -12 620.00 |
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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 | 5 910.00 | | 1 158.00 | 5 910.00 |
I4 DECREASES Grand Total | | | 7 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | 1 158.00 | 2 910.00 |
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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 | 2 281.00 | 2 469.00 | | 2 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 1 433.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 1 035.00 | | 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 498.00 | 201 498.00 | | 201 498.00 |
8B Suppliers and Related Accounts | 31 096.00 | 31 096.00 | | 31 096.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
UX Other trade receivables | 253 883.00 | | | 253 883.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VC Group and associates | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 7.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 168.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 693.00 | 261 694.00 | | 261 693.00 |
VW VAT | 42 314.00 | 42 314.00 | | 42 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 067.00 | 292 067.00 | | 292 067.00 |
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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 | 906.00 | 615.00 | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 231.00 | 4 162.00 | | 6 231.00 |
ST Other accounts | 12 037.00 | 10 186.00 | | 12 037.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 123 487.00 | 86 701.00 | | 123 487.00 |
YW Business tax | 150.00 | 144.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | 759.00 | | 1 056.00 |
YY Amount of VAT collected | 43 740.00 | 26 899.00 | | 43 740.00 |
YZ Total deductible VAT on goods and services | 17 087.00 | 14 892.00 | | 17 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 756.00 | 101 049.00 | | 141 756.00 |
