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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
BJ TOTAL (I) | 8 433.00 | 8 433.00 | | 8 433.00 |
BX Customers and related accounts | 23 470.00 | 780.00 | 22 690.00 | 23 470.00 |
BZ Other receivables | 37 912.00 | | 37 912.00 | 37 912.00 |
CJ TOTAL (II) | 61 383.00 | 780.00 | 60 603.00 | 61 383.00 |
CO Grand total (0 to V) | 69 817.00 | 9 213.00 | 60 603.00 | 69 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 9 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 781.00 | -323.00 | | -1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 306.00 | -25 458.00 | | -27 306.00 |
DL TOTAL (I) | -5 087.00 | -7 781.00 | | -5 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | 11 932.00 | | 3 965.00 |
DX Trade payables and related accounts | 20 763.00 | 17 631.00 | | 20 763.00 |
DY Tax and social security liabilities | 36 593.00 | 37 057.00 | | 36 593.00 |
EA Other liabilities | 4 370.00 | 2 926.00 | | 4 370.00 |
EC TOTAL (IV) | 65 691.00 | 69 547.00 | | 65 691.00 |
EE Grand total (I to V) | 60 603.00 | 61 765.00 | | 60 603.00 |
EG Accrued income and payables due within one year | 65 691.00 | 69 547.00 | | 65 691.00 |
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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 | 280 863.00 | | 280 863.00 | 280 863.00 |
FJ Net sales | 280 863.00 | | 280 863.00 | 280 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 769.00 | |
FW Other purchases and external expenses | | | 220 016.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 59 212.00 | |
FZ Social Security Contributions | | | 21 600.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 308 260.00 | |
GG - OPERATING RESULT (I - II) | | | -27 394.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52.00 | 157.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 952.00 | 246 726.00 | | 280 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 258.00 | 272 184.00 | | 308 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 306.00 | -25 458.00 | | -27 306.00 |
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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 | 8 433.00 | | | 8 433.00 |
I4 DECREASES Grand Total | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433.00 | | | 8 433.00 |
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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 | 8 433.00 | | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | | | 8 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 780.00 | | | 780.00 |
7C Grand total | 780.00 | | | 780.00 |
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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 16 696.00 | 16 696.00 | | 16 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 23 470.00 | | | 23 470.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VC Group and associates | 31 314.00 | | | 31 314.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 383.00 | 61 383.00 | | 61 383.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 691.00 | 65 691.00 | | 65 691.00 |
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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 | 1 980.00 | 1 921.00 | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 983.00 | 27 090.00 | | 27 983.00 |
ST Other accounts | 125 200.00 | 111 599.00 | | 125 200.00 |
XQ Rental, rental and co-ownership charges | 38 880.00 | 34 350.00 | | 38 880.00 |
YT Subcontracting | 17 047.00 | 7 958.00 | | 17 047.00 |
YU External personnel | 10 904.00 | 5 390.00 | | 10 904.00 |
YW Business tax | 626.00 | 1 922.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | 3 843.00 | | 2 606.00 |
YY Amount of VAT collected | 57 303.00 | 49 527.00 | | 57 303.00 |
YZ Total deductible VAT on goods and services | 42 143.00 | 36 038.00 | | 42 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 016.00 | 186 389.00 | | 220 016.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
