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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 6 995.00 | 6 500.00 | 495.00 | 6 995.00 |
BX Customers and related accounts | 16 958.00 | | 16 958.00 | 16 958.00 |
BZ Other receivables | 116 581.00 | | 116 581.00 | 116 581.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 147 212.00 | | 147 212.00 | 147 212.00 |
CO Grand total (0 to V) | 154 207.00 | 6 500.00 | 147 707.00 | 154 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | | | 37 170.00 |
DH Retained earnings | -169 207.00 | | | -169 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 827.00 | | | -179 827.00 |
DL TOTAL (I) | -311 865.00 | | | -311 865.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 477.00 | | | 65 477.00 |
DW Advances and down payments received on current orders | 49 130.00 | | | 49 130.00 |
DX Trade payables and related accounts | 54 262.00 | | | 54 262.00 |
DY Tax and social security liabilities | 290 094.00 | | | 290 094.00 |
EC TOTAL (IV) | 459 572.00 | | | 459 572.00 |
EE Grand total (I to V) | 147 707.00 | | | 147 707.00 |
EG Accrued income and payables due within one year | 410 442.00 | | | 410 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 1 570 121.00 | | 1 570 121.00 | 1 570 121.00 |
FJ Net sales | 1 570 121.00 | | 1 570 121.00 | 1 570 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 583 639.00 | |
FW Other purchases and external expenses | | | 561 171.00 | |
FX Taxes, duties, and similar payments | | | 33 034.00 | |
FY Salaries and Wages | | | 843 758.00 | |
FZ Social Security Contributions | | | 325 643.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 763 625.00 | |
GG - OPERATING RESULT (I - II) | | | -179 986.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 515.00 | | | 13 515.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 604.00 | | | 9 604.00 |
HD Total exceptional income (VII) | 10 604.00 | | | 10 604.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 9 604.00 | | | 9 604.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 914.00 | | | 1 594 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 741.00 | | | 1 774 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 827.00 | | | -179 827.00 |
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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 | 16 599.00 | | | 16 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 604.00 | 495.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 65 081.00 | 65 081.00 | | 65 081.00 |
8B Suppliers and Related Accounts | 54 262.00 | 54 262.00 | | 54 262.00 |
8C Staff and Related Accounts | 125 472.00 | 125 472.00 | | 125 472.00 |
8D Social Security and Other Social Organizations | 125 687.00 | 125 687.00 | | 125 687.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 16 958.00 | 16 958.00 | | 16 958.00 |
UZ Social Security, other social security organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VC Group and associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 47 161.00 | 47 161.00 | | 47 161.00 |
VP Miscellaneous | 29 363.00 | 29 363.00 | | 29 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 446.00 | 141 180.00 | 265.00 | 141 446.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 442.00 | 410 442.00 | | 410 442.00 |
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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 | 30 056.00 | | | 30 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 650.00 | | | 6 650.00 |
ST Other accounts | 352 810.00 | | | 352 810.00 |
XQ Rental, rental and co-ownership charges | 140 352.00 | | | 140 352.00 |
YT Subcontracting | 17 394.00 | | | 17 394.00 |
YU External personnel | 43 963.00 | | | 43 963.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 034.00 | | | 33 034.00 |
YY Amount of VAT collected | 314 024.00 | | | 314 024.00 |
YZ Total deductible VAT on goods and services | 41 368.00 | | | 41 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 171.00 | | | 561 171.00 |
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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 | 20.00 | | | 20.00 |
