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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 | 9 286.00 | 3 354.00 | 5 932.00 | 9 286.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 9 286.00 | 3 354.00 | 5 932.00 | 9 286.00 |
BX Customers and related accounts | 48 394.00 | | 48 394.00 | 48 394.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 73 571.00 | | 73 571.00 | 73 571.00 |
CO Grand total (0 to V) | 82 857.00 | 3 354.00 | 79 503.00 | 82 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -64 800.00 | | | -64 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | | | -7 743.00 |
DL TOTAL (I) | -72 542.00 | | | -72 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 161.00 | | | 120 161.00 |
DX Trade payables and related accounts | 10 406.00 | | | 10 406.00 |
DY Tax and social security liabilities | 16 502.00 | | | 16 502.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 4 976.00 | | | 4 976.00 |
EB Prepaid income (2) | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 152 045.00 | | | 152 045.00 |
EE Grand total (I to V) | 79 503.00 | | | 79 503.00 |
EG Accrued income and payables due within one year | 31 884.00 | | | 31 884.00 |
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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 | 204 068.00 | | 204 068.00 | 204 068.00 |
FJ Net sales | 204 068.00 | | 204 068.00 | 204 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 069.00 | |
FW Other purchases and external expenses | | | 107 763.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 77 134.00 | |
FZ Social Security Contributions | | | 19 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 868.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | | | 5 185.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HG Exceptional depreciation and provisions | 90 060.00 | | | 90 060.00 |
HH Total exceptional expenses (VIII) | 91 466.00 | | | 91 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 725.00 | | | 205 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 468.00 | | | 213 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | | | -7 743.00 |
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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 | 9 286.00 | | | 9 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 9 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | | 9 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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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 | 258.00 | 3 096.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 3 096.00 | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 90 060.00 | | |
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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 | 120 161.00 | | 120 161.00 | 120 161.00 |
8B Suppliers and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 48 394.00 | 48 394.00 | | 48 394.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 452.00 | 67 452.00 | | 67 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 045.00 | 31 884.00 | 120 161.00 | 152 045.00 |
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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 | 10 132.00 | | | 10 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 33 841.00 | | | 33 841.00 |
XQ Rental, rental and co-ownership charges | 72 853.00 | | | 72 853.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YU External personnel | 175.00 | | | 175.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 251.00 | | | 10 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 763.00 | | | 107 763.00 |
