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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 | 4 972.00 | 2 562.00 | 2 409.00 | 4 972.00 |
BJ TOTAL (I) | 14 972.00 | 2 562.00 | 12 409.00 | 14 972.00 |
BX Customers and related accounts | 171 439.00 | | 171 439.00 | 171 439.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 99 060.00 | | 99 060.00 | 99 060.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 290 541.00 | | 290 541.00 | 290 541.00 |
CO Grand total (0 to V) | 305 513.00 | 2 562.00 | 302 951.00 | 305 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 049.00 | 62 081.00 | | 79 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 748.00 | 16 968.00 | | -215 748.00 |
DL TOTAL (I) | -125 698.00 | 90 049.00 | | -125 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DX Trade payables and related accounts | 101 923.00 | 24 575.00 | | 101 923.00 |
DY Tax and social security liabilities | 111 585.00 | 127 104.00 | | 111 585.00 |
EA Other liabilities | 181 141.00 | 118 102.00 | | 181 141.00 |
EB Prepaid income (2) | 34 000.00 | 17 500.00 | | 34 000.00 |
EC TOTAL (IV) | 428 650.00 | 287 523.00 | | 428 650.00 |
EE Grand total (I to V) | 302 951.00 | 377 573.00 | | 302 951.00 |
EG Accrued income and payables due within one year | 428 650.00 | 287 523.00 | | 428 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 312 450.00 | | 312 450.00 | 312 450.00 |
FJ Net sales | 312 450.00 | | 312 450.00 | 312 450.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 312 671.00 | |
FW Other purchases and external expenses | | | 157 638.00 | |
FX Taxes, duties, and similar payments | | | -2 284.00 | |
FY Salaries and Wages | | | 257 289.00 | |
FZ Social Security Contributions | | | 111 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 525 367.00 | |
GG - OPERATING RESULT (I - II) | | | -212 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | 7 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 671.00 | 572 234.00 | | 312 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 419.00 | 555 266.00 | | 528 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 748.00 | 16 968.00 | | -215 748.00 |
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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 | 15 211.00 | 1 344.00 | | 15 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 4 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | 1 344.00 | | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 467.00 | 678.00 | 1 583.00 | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 678.00 | 1 583.00 | 3 467.00 |
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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
8C Staff and Related Accounts | 34 776.00 | 34 776.00 | | 34 776.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 171 439.00 | 171 439.00 | | 171 439.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VI Group and Associates | 180 543.00 | 180 543.00 | | 180 543.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 480.00 | 191 480.00 | | 191 480.00 |
VW VAT | 46 176.00 | 46 176.00 | | 46 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 650.00 | 428 650.00 | | 428 650.00 |
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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 | 3 141.00 | 4 267.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 477.00 | 7 465.00 | | 4 477.00 |
ST Other accounts | 148 667.00 | 152 156.00 | | 148 667.00 |
XQ Rental, rental and co-ownership charges | 650.00 | 1 123.00 | | 650.00 |
YT Subcontracting | 3 841.00 | 17 577.00 | | 3 841.00 |
YW Business tax | -5 426.00 | 7 056.00 | | -5 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 284.00 | 11 323.00 | | -2 284.00 |
YY Amount of VAT collected | 64 694.00 | 114 621.00 | | 64 694.00 |
YZ Total deductible VAT on goods and services | 17 409.00 | 36 876.00 | | 17 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 638.00 | 178 322.00 | | 157 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
