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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 750.00 | 696.00 | 13 053.00 | 13 750.00 |
BJ TOTAL (I) | 13 750.00 | 696.00 | 13 053.00 | 13 750.00 |
BX Customers and related accounts | 130 014.00 | 14 025.00 | 115 989.00 | 130 014.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 179 803.00 | 14 025.00 | 165 777.00 | 179 803.00 |
CO Grand total (0 to V) | 193 553.00 | 14 722.00 | 178 830.00 | 193 553.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -637 097.00 | | | -637 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 925.00 | | | -285 925.00 |
DL TOTAL (I) | -912 023.00 | | | -912 023.00 |
DQ Provisions for Expenses | 26 492.00 | | | 26 492.00 |
DR TOTAL (IV) | 26 492.00 | | | 26 492.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 391.00 | | | 876 391.00 |
DX Trade payables and related accounts | 43 524.00 | | | 43 524.00 |
DY Tax and social security liabilities | 138 912.00 | | | 138 912.00 |
EA Other liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 1 064 362.00 | | | 1 064 362.00 |
EE Grand total (I to V) | 178 830.00 | | | 178 830.00 |
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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 | 543 372.00 | | 543 372.00 | 543 372.00 |
FJ Net sales | 543 373.00 | | 543 373.00 | 543 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 549 202.00 | |
FW Other purchases and external expenses | | | 105 378.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
FY Salaries and Wages | | | 441 108.00 | |
FZ Social Security Contributions | | | 259 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 830 020.00 | |
GG - OPERATING RESULT (I - II) | | | -280 817.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 810.00 | | | 549 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 737.00 | | | 835 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 926.00 | | | -285 926.00 |
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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 | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 750.00 | |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 814.00 | 4 677.00 | | 21 814.00 |
6X Other provisions for depreciation | 14 025.00 | | | 14 025.00 |
7B Total provisions for depreciation | 14 025.00 | | | 14 025.00 |
7C Grand total | 35 840.00 | 4 677.00 | | 35 840.00 |
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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 | 43 524.00 | 43 524.00 | | 43 524.00 |
8C Staff and Related Accounts | 63 761.00 | 63 761.00 | | 63 761.00 |
8D Social Security and Other Social Organizations | 68 035.00 | 68 035.00 | | 68 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 130 014.00 | 130 014.00 | | 130 014.00 |
UY Staff and related accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 876 391.00 | 876 391.00 | | 876 391.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 782.00 | 179 782.00 | | 179 782.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 362.00 | 1 064 362.00 | | 1 064 362.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | | | 6 035.00 |
ST Other accounts | 58 398.00 | | | 58 398.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 5 974.00 | | | 5 974.00 |
YU External personnel | 34 470.00 | | | 34 470.00 |
YW Business tax | 14 425.00 | | | 14 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 258.00 | | | 18 258.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 11 414.00 | | | 11 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 378.00 | | | 105 378.00 |
