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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 | 24 765.00 | 19 577.00 | 5 188.00 | 24 765.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 25 051.00 | 19 577.00 | 5 474.00 | 25 051.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 22 282.00 | | 22 282.00 | 22 282.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 49 620.00 | | 49 620.00 | 49 620.00 |
CO Grand total (0 to V) | 74 671.00 | 19 577.00 | 55 094.00 | 74 671.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 141.00 | 42 468.00 | | 47 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 343.00 | 4 673.00 | | -22 343.00 |
DL TOTAL (I) | 33 598.00 | 55 941.00 | | 33 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 797.00 | | 5 191.00 |
DX Trade payables and related accounts | 5 310.00 | 15 600.00 | | 5 310.00 |
DY Tax and social security liabilities | 10 995.00 | 14 274.00 | | 10 995.00 |
EC TOTAL (IV) | 21 495.00 | 30 671.00 | | 21 495.00 |
EE Grand total (I to V) | 55 094.00 | 86 612.00 | | 55 094.00 |
EG Accrued income and payables due within one year | 21 495.00 | 30 671.00 | | 21 495.00 |
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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 | 233 114.00 | | 233 114.00 | 233 114.00 |
FJ Net sales | 233 114.00 | | 233 114.00 | 233 114.00 |
FM Inventory production | | | -15 000.00 | |
FR Total operating income (I) | | | 218 114.00 | |
FS Purchases of goods (including customs duties) | | | 43 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 99 979.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 61 054.00 | |
FZ Social Security Contributions | | | 23 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 029.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 68.00 | 252.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 252.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 117.00 | | -68.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 114.00 | 170 413.00 | | 218 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 457.00 | 165 740.00 | | 240 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 343.00 | 4 673.00 | | -22 343.00 |
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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 | 25 051.00 | | | 25 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 25 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 765.00 | | | 24 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 13 532.00 | 6 045.00 | | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532.00 | 6 045.00 | | 13 532.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
UY Staff and related accounts | 12 458.00 | | | 12 458.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 624.00 | 27 624.00 | | 27 624.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 495.00 | 21 495.00 | | 21 495.00 |
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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 | 403.00 | 3 709.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | 2 847.00 | | 2 767.00 |
ST Other accounts | 14 514.00 | 14 349.00 | | 14 514.00 |
XQ Rental, rental and co-ownership charges | 16 909.00 | 7 210.00 | | 16 909.00 |
YT Subcontracting | 65 380.00 | 28 819.00 | | 65 380.00 |
YU External personnel | 409.00 | 281.00 | | 409.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 979.00 | 3 709.00 | | 1 979.00 |
YY Amount of VAT collected | 30 854.00 | 34 769.00 | | 30 854.00 |
YZ Total deductible VAT on goods and services | 12 450.00 | 11 207.00 | | 12 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 979.00 | 53 505.00 | | 99 979.00 |
