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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 | 64 800.00 | 35 263.00 | 29 537.00 | 64 800.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 73 800.00 | 35 263.00 | 38 537.00 | 73 800.00 |
BX Customers and related accounts | 80 127.00 | | 80 127.00 | 80 127.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 116 976.00 | | 116 976.00 | 116 976.00 |
CO Grand total (0 to V) | 190 776.00 | 35 263.00 | 155 513.00 | 190 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 628.00 | 31 148.00 | | 51 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 807.00 | 20 480.00 | | -63 807.00 |
DL TOTAL (I) | 75 821.00 | 139 628.00 | | 75 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 584.00 | | | 9 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007.00 | | |
DX Trade payables and related accounts | 4 843.00 | 21 822.00 | | 4 843.00 |
DY Tax and social security liabilities | 65 265.00 | 92 884.00 | | 65 265.00 |
EC TOTAL (IV) | 79 692.00 | 115 712.00 | | 79 692.00 |
EE Grand total (I to V) | 155 513.00 | 255 340.00 | | 155 513.00 |
EG Accrued income and payables due within one year | 70 108.00 | 115 712.00 | | 70 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 584.00 | | | 9 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 301 312.00 | | 301 312.00 | 301 312.00 |
FJ Net sales | 301 312.00 | | 301 312.00 | 301 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 272.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FW Other purchases and external expenses | | | 175 619.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 138 186.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 687.00 | |
GG - OPERATING RESULT (I - II) | | | -42 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | 64 934.00 | | 8 957.00 |
HA Exceptional income from management transactions | 571.00 | 171.00 | | 571.00 |
HB Exceptional income from capital transactions | 10 061.00 | 108.00 | | 10 061.00 |
HD Total exceptional income (VII) | 10 631.00 | 279.00 | | 10 631.00 |
HE Exceptional expenses on management operations | 9 043.00 | 3 178.00 | | 9 043.00 |
HF Exceptional expenses on capital transactions | 22 981.00 | | | 22 981.00 |
HH Total exceptional expenses (VIII) | 32 024.00 | 3 178.00 | | 32 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 392.00 | -2 899.00 | | -21 392.00 |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 903.00 | 602 507.00 | | 320 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 710.00 | 582 027.00 | | 384 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 807.00 | 20 480.00 | | -63 807.00 |
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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 | 108 800.00 | | | 108 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 64 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 800.00 | | | 99 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 322.00 | 12 960.00 | 12 019.00 | 34 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 322.00 | 12 960.00 | 12 019.00 | 34 322.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 80 127.00 | | | 80 127.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
VC Group and associates | 22 297.00 | | | 22 297.00 |
VH Loans with a maturity of more than one year at origin | 9 584.00 | | 9 584.00 | 9 584.00 |
VM Income taxes | 13 428.00 | | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 843.00 | 116 843.00 | 9 000.00 | 125 843.00 |
VW VAT | 48 805.00 | 48 805.00 | | 48 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 692.00 | 70 108.00 | 9 584.00 | 79 692.00 |
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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 | 325.00 | 1 568.00 | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | 3 513.00 | | 2 604.00 |
ST Other accounts | 163 777.00 | 298 414.00 | | 163 777.00 |
XQ Rental, rental and co-ownership charges | | 958.00 | | |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 9 238.00 | 9 374.00 | | 9 238.00 |
YW Business tax | | 190.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | 1 758.00 | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 619.00 | 312 260.00 | | 175 619.00 |
