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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 | 12 364.00 | 10 827.00 | 1 537.00 | 12 364.00 |
BJ TOTAL (I) | 29 601.00 | 10 827.00 | 18 774.00 | 29 601.00 |
BX Customers and related accounts | 45 892.00 | | 45 892.00 | 45 892.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 84 878.00 | | 84 878.00 | 84 878.00 |
CO Grand total (0 to V) | 114 478.00 | 10 827.00 | 103 652.00 | 114 478.00 |
CU Other investments | 17 237.00 | | 17 237.00 | 17 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -134 020.00 | -99 236.00 | | -134 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 151.00 | -34 784.00 | | -38 151.00 |
DL TOTAL (I) | -122 171.00 | -84 020.00 | | -122 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 404.00 | 74 894.00 | | 153 404.00 |
DX Trade payables and related accounts | 29 502.00 | 15 703.00 | | 29 502.00 |
DY Tax and social security liabilities | 42 917.00 | 45 553.00 | | 42 917.00 |
EC TOTAL (IV) | 225 823.00 | 136 150.00 | | 225 823.00 |
EE Grand total (I to V) | 103 652.00 | 52 130.00 | | 103 652.00 |
EG Accrued income and payables due within one year | 225 823.00 | 136 150.00 | | 225 823.00 |
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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 | 214 779.00 | | 214 779.00 | 214 779.00 |
FJ Net sales | 214 779.00 | | 214 779.00 | 214 779.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 214 826.00 | |
FW Other purchases and external expenses | | | 78 117.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 127 993.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 261 331.00 | |
GG - OPERATING RESULT (I - II) | | | -46 506.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 10 347.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 172.00 | 247 913.00 | | 225 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 324.00 | 282 697.00 | | 263 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 151.00 | -34 784.00 | | -38 151.00 |
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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 | 28 501.00 | | 1 100.00 | 28 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237.00 | |
I4 DECREASES Grand Total | | | 29 601.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264.00 | | 1 100.00 | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 237.00 | | | 17 237.00 |
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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 | 9 027.00 | 1 799.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 1 799.00 | | 9 027.00 |
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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 | 29 502.00 | 29 502.00 | | 29 502.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
UX Other trade receivables | 45 892.00 | 45 892.00 | | 45 892.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 153 404.00 | 153 404.00 | | 153 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 188.00 | 62 188.00 | | 62 188.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 823.00 | 225 823.00 | | 225 823.00 |
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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 | 1 458.00 | 742.00 | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | 6 720.00 | | 8 557.00 |
ST Other accounts | 9 056.00 | 10 646.00 | | 9 056.00 |
XQ Rental, rental and co-ownership charges | 60 503.00 | 59 411.00 | | 60 503.00 |
YW Business tax | 1 567.00 | 3 404.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 4 146.00 | | 3 025.00 |
YY Amount of VAT collected | 47 290.00 | 49 443.00 | | 47 290.00 |
YZ Total deductible VAT on goods and services | 3 815.00 | 3 740.00 | | 3 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 117.00 | 76 777.00 | | 78 117.00 |
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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 |
