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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 11 935.00 | 11 935.00 | | 11 935.00 |
BJ TOTAL (I) | 33 775.00 | 33 535.00 | 240.00 | 33 775.00 |
BZ Other receivables | 59 046.00 | | 59 046.00 | 59 046.00 |
CF Cash and cash equivalents | 10 869.00 | | 10 869.00 | 10 869.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 71 135.00 | | 71 135.00 | 71 135.00 |
CO Grand total (0 to V) | 104 910.00 | 33 535.00 | 71 375.00 | 104 910.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 580.00 | | | 34 580.00 |
DH Retained earnings | -9 036.00 | | | -9 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | | | -22 555.00 |
DL TOTAL (I) | 11 789.00 | | | 11 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 7 555.00 | | | 7 555.00 |
DY Tax and social security liabilities | 21 800.00 | | | 21 800.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 59 586.00 | | | 59 586.00 |
EE Grand total (I to V) | 71 375.00 | | | 71 375.00 |
EG Accrued income and payables due within one year | 59 586.00 | | | 59 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094.00 | | 1 094.00 | 1 094.00 |
FG Production sold - services | 172 391.00 | | 172 391.00 | 172 391.00 |
FJ Net sales | 173 485.00 | | 173 485.00 | 173 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 175 576.00 | |
FW Other purchases and external expenses | | | 119 154.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 52 491.00 | |
FZ Social Security Contributions | | | 24 540.00 | |
GF Total Operating Expenses (II) | | | 197 578.00 | |
GG - OPERATING RESULT (I - II) | | | -22 002.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 576.00 | | | 175 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 131.00 | | | 198 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | | | -22 555.00 |
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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 | 33 775.00 | | | 33 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 33 775.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 33 535.00 | | | 33 535.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 8 891.00 | 8 891.00 | | 8 891.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 308.00 | 55 308.00 | | 55 308.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 266.00 | 60 266.00 | | 60 266.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 586.00 | 59 586.00 | | 59 586.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 503.00 | | | 40 503.00 |
ST Other accounts | 45 659.00 | | | 45 659.00 |
XQ Rental, rental and co-ownership charges | 32 462.00 | | | 32 462.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 23 417.00 | | | 23 417.00 |
YZ Total deductible VAT on goods and services | 16 787.00 | | | 16 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 154.00 | | | 119 154.00 |
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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 | 1.00 | | | 1.00 |
