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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 | 1 115.00 | 815.00 | 300.00 | 1 115.00 |
BJ TOTAL (I) | 1 115.00 | 815.00 | 300.00 | 1 115.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 22 580.00 | | 22 580.00 | 22 580.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 66 795.00 | | 66 795.00 | 66 795.00 |
CO Grand total (0 to V) | 67 910.00 | 815.00 | 67 095.00 | 67 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 19 829.00 | 19 829.00 | | 19 829.00 |
DH Retained earnings | 27 469.00 | -22 224.00 | | 27 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 673.00 | 49 693.00 | | -39 673.00 |
DL TOTAL (I) | 16 646.00 | 56 319.00 | | 16 646.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 73.00 | | 75.00 |
DX Trade payables and related accounts | 23 042.00 | 33 469.00 | | 23 042.00 |
DY Tax and social security liabilities | 27 332.00 | 28 021.00 | | 27 332.00 |
EC TOTAL (IV) | 50 450.00 | 61 563.00 | | 50 450.00 |
EE Grand total (I to V) | 67 095.00 | 117 882.00 | | 67 095.00 |
EG Accrued income and payables due within one year | 50 450.00 | 61 563.00 | | 50 450.00 |
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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 | 131 467.00 | | 131 467.00 | 131 467.00 |
FJ Net sales | 131 467.00 | | 131 467.00 | 131 467.00 |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 134 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 108 436.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 48 694.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 173 972.00 | |
GG - OPERATING RESULT (I - II) | | | -39 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 753.00 | 850.00 | | 753.00 |
HC Reversals of provisions and transfers of expenses | | 48 890.00 | | |
HD Total exceptional income (VII) | | 48 890.00 | | |
HE Exceptional expenses on management operations | 69.00 | 44 356.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 44 356.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 4 534.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 516.00 | 258 557.00 | | 134 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 189.00 | 208 864.00 | | 174 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 673.00 | 49 693.00 | | -39 673.00 |
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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 | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 648.00 | 167.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 167.00 | | 648.00 |
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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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
UX Other trade receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 215.00 | 44 215.00 | | 44 215.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 450.00 | 50 450.00 | | 50 450.00 |
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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 | 571.00 | 1 155.00 | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 956.00 | 6 886.00 | | 8 956.00 |
ST Other accounts | 4 890.00 | 5 145.00 | | 4 890.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | 3 066.00 | | 5 100.00 |
YT Subcontracting | 89 490.00 | 86 861.00 | | 89 490.00 |
YW Business tax | 1 516.00 | 1 579.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | 2 735.00 | | 2 087.00 |
YY Amount of VAT collected | 26 380.00 | 25 594.00 | | 26 380.00 |
YZ Total deductible VAT on goods and services | 21 061.00 | 20 648.00 | | 21 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 436.00 | 101 958.00 | | 108 436.00 |
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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 | 3.00 | | | 3.00 |
