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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | | 75.00 | 75.00 |
AT Other tangible assets | 61 103.00 | 58 347.00 | 2 756.00 | 61 103.00 |
BJ TOTAL (I) | 61 178.00 | 58 347.00 | 2 831.00 | 61 178.00 |
BX Customers and related accounts | 61 624.00 | | 61 624.00 | 61 624.00 |
BZ Other receivables | 113 788.00 | | 113 788.00 | 113 788.00 |
CF Cash and cash equivalents | 43 193.00 | | 43 193.00 | 43 193.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 219 593.00 | | 219 593.00 | 219 593.00 |
CO Grand total (0 to V) | 280 771.00 | 58 347.00 | 222 424.00 | 280 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 112 271.00 | | | 112 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | | | -16 245.00 |
DL TOTAL (I) | 104 410.00 | | | 104 410.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 60 213.00 | | | 60 213.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 118 014.00 | | | 118 014.00 |
EE Grand total (I to V) | 222 424.00 | | | 222 424.00 |
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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 | 191 415.00 | | 191 415.00 | 191 415.00 |
FJ Net sales | 191 415.00 | | 191 415.00 | 191 415.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 191 442.00 | |
FU Purchases of raw materials and other supplies | | | 7 547.00 | |
FW Other purchases and external expenses | | | 84 905.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 80 125.00 | |
FZ Social Security Contributions | | | 25 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 207 605.00 | |
GG - OPERATING RESULT (I - II) | | | -16 163.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 442.00 | | | 191 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 688.00 | | | 207 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 246.00 | | | -16 246.00 |
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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 | 60 077.00 | | 1 024.00 | 60 077.00 |
I4 DECREASES Grand Total | | | 61 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 077.00 | | 1 024.00 | 60 077.00 |
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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 | 56 587.00 | 1 760.00 | | 56 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 587.00 | 1 760.00 | | 56 587.00 |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 21 210.00 | 21 210.00 | | 21 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 61 624.00 | 61 624.00 | | 61 624.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 853.00 | 105 853.00 | | 105 853.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 399.00 | 176 399.00 | | 176 399.00 |
VW VAT | 31 094.00 | 31 094.00 | | 31 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 013.00 | 118 013.00 | | 118 013.00 |
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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 | 3 976.00 | | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 781.00 | | | 3 781.00 |
ST Other accounts | 44 807.00 | | | 44 807.00 |
XQ Rental, rental and co-ownership charges | 36 228.00 | | | 36 228.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 816.00 | | | 4 816.00 |
YY Amount of VAT collected | 35 453.00 | | | 35 453.00 |
YZ Total deductible VAT on goods and services | 52 974.00 | | | 52 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 905.00 | | | 84 905.00 |
