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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
BJ TOTAL (I) | 8 225.00 | 8 225.00 | | 8 225.00 |
BX Customers and related accounts | 46 925.00 | | 46 925.00 | 46 925.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CJ TOTAL (II) | 104 994.00 | | 104 994.00 | 104 994.00 |
CO Grand total (0 to V) | 113 219.00 | 8 225.00 | 104 994.00 | 113 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 56 389.00 | | | 56 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 855.00 | | | -42 855.00 |
DL TOTAL (I) | 22 914.00 | | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 622.00 | | | 23 622.00 |
DX Trade payables and related accounts | 2 373.00 | | | 2 373.00 |
DY Tax and social security liabilities | 56 086.00 | | | 56 086.00 |
EC TOTAL (IV) | 82 080.00 | | | 82 080.00 |
EE Grand total (I to V) | 104 994.00 | | | 104 994.00 |
EG Accrued income and payables due within one year | 82 080.00 | | | 82 080.00 |
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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 | 8 729.00 | | 8 729.00 | 8 729.00 |
FG Production sold - services | 177 560.00 | | 177 560.00 | 177 560.00 |
FJ Net sales | 186 289.00 | | 186 289.00 | 186 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 202 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 956.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 19 051.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 136 625.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GF Total Operating Expenses (II) | | | 221 983.00 | |
GG - OPERATING RESULT (I - II) | | | -19 694.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 23 754.00 | | | 23 754.00 |
HH Total exceptional expenses (VIII) | 24 114.00 | | | 24 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 912.00 | | | -22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 491.00 | | | 203 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 346.00 | | | 246 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 855.00 | | | -42 855.00 |
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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 | 20 746.00 | | | 20 746.00 |
I4 DECREASES Grand Total | | 12 521.00 | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 521.00 | 8 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 746.00 | | | 20 746.00 |
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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 | 20 741.00 | | 12 516.00 | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741.00 | | 12 516.00 | 20 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
UX Other trade receivables | 46 925.00 | 46 925.00 | | 46 925.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 23 622.00 | 23 622.00 | | 23 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 651.00 | 47 651.00 | | 47 651.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 080.00 | 82 080.00 | | 82 080.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | | | 1 803.00 |
ST Other accounts | 6 400.00 | | | 6 400.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
YY Amount of VAT collected | 37 258.00 | | | 37 258.00 |
YZ Total deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 051.00 | | | 19 051.00 |
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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 |
