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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 | 749.00 | 258.00 | 491.00 | 749.00 |
BJ TOTAL (I) | 1 499.00 | 258.00 | 1 241.00 | 1 499.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 56 371.00 | | 56 371.00 | 56 371.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 141 310.00 | | 141 310.00 | 141 310.00 |
CO Grand total (0 to V) | 142 809.00 | 258.00 | 142 551.00 | 142 809.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 42 974.00 | 26 559.00 | | 42 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | 16 415.00 | | -4 769.00 |
DL TOTAL (I) | 88 535.00 | 93 304.00 | | 88 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 16 851.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 11 884.00 | | | 11 884.00 |
DY Tax and social security liabilities | 31 440.00 | 63 799.00 | | 31 440.00 |
EC TOTAL (IV) | 54 016.00 | 80 724.00 | | 54 016.00 |
EE Grand total (I to V) | 142 551.00 | 174 028.00 | | 142 551.00 |
EG Accrued income and payables due within one year | 54 016.00 | 80 724.00 | | 54 016.00 |
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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 | 84 275.00 | | 84 275.00 | 84 275.00 |
FJ Net sales | 84 275.00 | | 84 275.00 | 84 275.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 275.00 | |
FW Other purchases and external expenses | | | 61 284.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 22 838.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | 28.00 | 18 333.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 19 460.00 | | |
HH Total exceptional expenses (VIII) | | 19 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -1 127.00 | | 28.00 |
HK Income tax | | 3 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 303.00 | 89 059.00 | | 84 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 072.00 | 72 644.00 | | 89 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | 16 415.00 | | -4 769.00 |
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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 | 750.00 | | 27 903.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 27 154.00 | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 154.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | | 12 488.00 | 12 230.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 488.00 | 12 230.00 | |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 10 618.00 | 10 618.00 | | 10 618.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VM Income taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 140 371.00 | | |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 016.00 | 54 016.00 | | 54 016.00 |
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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 | 713.00 | 5 876.00 | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 472.00 | 696.00 | | 1 472.00 |
ST Other accounts | 49 780.00 | 46 699.00 | | 49 780.00 |
XQ Rental, rental and co-ownership charges | 9 193.00 | 4 735.00 | | 9 193.00 |
YT Subcontracting | 839.00 | 388.00 | | 839.00 |
YW Business tax | 351.00 | 351.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | 6 227.00 | | 1 064.00 |
YY Amount of VAT collected | 19 375.00 | 11 233.00 | | 19 375.00 |
YZ Total deductible VAT on goods and services | 19 346.00 | 6 640.00 | | 19 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 284.00 | 52 519.00 | | 61 284.00 |
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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 |
