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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 | 28 033.00 | 7 326.00 | 20 707.00 | 28 033.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 30 931.00 | 7 326.00 | 23 605.00 | 30 931.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 79 226.00 | | 79 226.00 | 79 226.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 123 411.00 | | 123 411.00 | 123 411.00 |
CO Grand total (0 to V) | 154 343.00 | 7 326.00 | 147 017.00 | 154 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -47 629.00 | | | -47 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 499.00 | -47 629.00 | | -62 499.00 |
DL TOTAL (I) | -35 128.00 | 27 370.00 | | -35 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 15 319.00 | 5 736.00 | | 15 319.00 |
DY Tax and social security liabilities | 64 097.00 | 14 765.00 | | 64 097.00 |
EA Other liabilities | 22 730.00 | 20 628.00 | | 22 730.00 |
EC TOTAL (IV) | 182 146.00 | 45 222.00 | | 182 146.00 |
EE Grand total (I to V) | 147 017.00 | 72 592.00 | | 147 017.00 |
EG Accrued income and payables due within one year | 182 146.00 | 45 222.00 | | 182 146.00 |
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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 | 254 768.00 | | 254 768.00 | 254 768.00 |
FJ Net sales | 254 768.00 | | 254 768.00 | 254 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FR Total operating income (I) | | | 258 193.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 215 571.00 | |
FZ Social Security Contributions | | | 51 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 319 987.00 | |
GG - OPERATING RESULT (I - II) | | | -61 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 570.00 | | 3 425.00 |
A4 Equity method investments | 4 234.00 | 103.00 | | 4 234.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | -614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 193.00 | 7 517.00 | | 258 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 692.00 | 55 147.00 | | 320 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 499.00 | -47 629.00 | | -62 499.00 |
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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 | 55 931.00 | | | 55 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 898.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 30 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 033.00 | | | 28 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 898.00 | | | 27 898.00 |
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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 | 2 663.00 | 4 663.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 4 663.00 | | 2 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
8C Staff and Related Accounts | 27 162.00 | 27 162.00 | | 27 162.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 79 226.00 | 79 226.00 | | 79 226.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VI Group and Associates | 21 233.00 | 21 233.00 | | 21 233.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 758.00 | 106 860.00 | 2 898.00 | 109 758.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 146.00 | 182 146.00 | | 182 146.00 |
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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 | 2 658.00 | 580.00 | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | 3 654.00 | | 4 401.00 |
ST Other accounts | 14 598.00 | 8 848.00 | | 14 598.00 |
XQ Rental, rental and co-ownership charges | 15 382.00 | 16 953.00 | | 15 382.00 |
YT Subcontracting | 2 960.00 | 68.00 | | 2 960.00 |
YW Business tax | 3 471.00 | 78.00 | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 129.00 | 658.00 | | 6 129.00 |
YY Amount of VAT collected | 51 334.00 | 1 250.00 | | 51 334.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | 4 914.00 | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 343.00 | 29 525.00 | | 37 343.00 |
