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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 968.00 | | 32 968.00 | 32 968.00 |
BZ Other receivables | 45 340.00 | | 45 340.00 | 45 340.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 78 336.00 | | 78 336.00 | 78 336.00 |
CO Grand total (0 to V) | 78 336.00 | | 78 336.00 | 78 336.00 |
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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 |
DH Retained earnings | -411 920.00 | | | -411 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 626.00 | | | 26 626.00 |
DL TOTAL (I) | -377 294.00 | | | -377 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 244.00 | | | 315 244.00 |
DX Trade payables and related accounts | 94 893.00 | | | 94 893.00 |
DY Tax and social security liabilities | 44 268.00 | | | 44 268.00 |
EC TOTAL (IV) | 455 630.00 | | | 455 630.00 |
EE Grand total (I to V) | 78 336.00 | | | 78 336.00 |
EG Accrued income and payables due within one year | 455 630.00 | | | 455 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 148 762.00 | | 148 762.00 | 148 762.00 |
FJ Net sales | 148 762.00 | | 148 762.00 | 148 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 150 840.00 | |
FW Other purchases and external expenses | | | 79 487.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 25 622.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GE Other Expenses | | | 9 383.00 | |
GF Total Operating Expenses (II) | | | 118 582.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 840.00 | | | 150 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 214.00 | | | 124 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | | | 26 626.00 |
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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 | 1 798.00 | | | 1 798.00 |
I4 DECREASES Grand Total | | 1 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 1 798.00 | | 1 798.00 | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | | 1 798.00 | 1 798.00 |
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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 | 94 893.00 | 94 893.00 | | 94 893.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
UX Other trade receivables | 32 968.00 | | | 32 968.00 |
VB VAT | 43 620.00 | | | 43 620.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 315 244.00 | 315 244.00 | | 315 244.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 307.00 | 78 307.00 | | 78 307.00 |
VW VAT | 28 339.00 | 28 339.00 | | 28 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 630.00 | 455 630.00 | | 455 630.00 |
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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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 731.00 | | | 6 731.00 |
ST Other accounts | 1 950.00 | | | 1 950.00 |
YT Subcontracting | 70 806.00 | | | 70 806.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 32 352.00 | | | 32 352.00 |
YZ Total deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 487.00 | | | 79 487.00 |
