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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 125 308.00 | | 125 308.00 | 125 308.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 132 795.00 | | 132 795.00 | 132 795.00 |
CO Grand total (0 to V) | 133 649.00 | | 133 649.00 | 133 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -441 256.00 | | | -441 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 007.00 | | | -158 007.00 |
DL TOTAL (I) | -598 263.00 | | | -598 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 335.00 | | | 540 335.00 |
DX Trade payables and related accounts | 14 640.00 | | | 14 640.00 |
DY Tax and social security liabilities | 174 654.00 | | | 174 654.00 |
EC TOTAL (IV) | 731 913.00 | | | 731 913.00 |
EE Grand total (I to V) | 133 649.00 | | | 133 649.00 |
EG Accrued income and payables due within one year | 731 913.00 | | | 731 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282.00 | | | 2 282.00 |
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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 | 534 944.00 | | 534 944.00 | 534 944.00 |
FJ Net sales | 534 944.00 | | 534 944.00 | 534 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 741.00 | |
FW Other purchases and external expenses | | | 171 418.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 381 255.00 | |
FZ Social Security Contributions | | | 154 358.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 713 338.00 | |
GG - OPERATING RESULT (I - II) | | | -155 596.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 794.00 | | | 22 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 741.00 | | | 557 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 749.00 | | | 715 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 007.00 | | | -158 007.00 |
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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 | | | 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 854.00 | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 71 433.00 | 71 433.00 | | 71 433.00 |
8D Social Security and Other Social Organizations | 88 849.00 | 88 849.00 | | 88 849.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 125 308.00 | 125 308.00 | | 125 308.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 540 335.00 | 540 335.00 | | 540 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 649.00 | 132 795.00 | 854.00 | 133 649.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 913.00 | 731 913.00 | | 731 913.00 |
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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 | 4 203.00 | | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 247.00 | | | 25 247.00 |
ST Other accounts | 99 013.00 | | | 99 013.00 |
XQ Rental, rental and co-ownership charges | 47 157.00 | | | 47 157.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 298.00 | | | 6 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 418.00 | | | 171 418.00 |
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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 | 5.00 | | | 5.00 |
