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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 2 658.00 | 2 413.00 | 245.00 | 2 658.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 21 724.00 | | 21 724.00 | 21 724.00 |
CO Grand total (0 to V) | 24 382.00 | 2 413.00 | 21 969.00 | 24 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531.00 | | | 3 531.00 |
DH Retained earnings | -122 622.00 | | | -122 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | | | 17 730.00 |
DL TOTAL (I) | -101 360.00 | | | -101 360.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 604.00 | | | 113 604.00 |
DX Trade payables and related accounts | 3 957.00 | | | 3 957.00 |
DY Tax and social security liabilities | 5 618.00 | | | 5 618.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 123 329.00 | | | 123 329.00 |
EE Grand total (I to V) | 21 969.00 | | | 21 969.00 |
EG Accrued income and payables due within one year | 123 329.00 | | | 123 329.00 |
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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 | 39 371.00 | 51 336.00 | 90 707.00 | 39 371.00 |
FJ Net sales | 39 371.00 | 51 336.00 | 90 707.00 | 39 371.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 90 734.00 | |
FW Other purchases and external expenses | | | 36 067.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 25 932.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 476.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 794.00 | | | 90 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 063.00 | | | 73 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | | | 17 730.00 |
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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 | 2 658.00 | | | 2 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 113 604.00 | 113 604.00 | | 113 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 384.00 | 16 139.00 | 245.00 | 16 384.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 329.00 | 123 329.00 | | 123 329.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 11 780.00 | | | 11 780.00 |
XQ Rental, rental and co-ownership charges | 4 580.00 | | | 4 580.00 |
YT Subcontracting | 7 697.00 | | | 7 697.00 |
YU External personnel | 9 509.00 | | | 9 509.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 7 786.00 | | | 7 786.00 |
YZ Total deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 067.00 | | | 36 067.00 |
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 | 2.00 | | | 2.00 |
