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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 19 938.00 | 16 559.00 | 3 379.00 | 19 938.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 28 082.00 | 19 359.00 | 8 723.00 | 28 082.00 |
BX Customers and related accounts | 266 833.00 | | 266 833.00 | 266 833.00 |
BZ Other receivables | 31 957.00 | | 31 957.00 | 31 957.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 628.00 | | 302 628.00 | 302 628.00 |
CO Grand total (0 to V) | 330 710.00 | 19 359.00 | 311 351.00 | 330 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 376.00 | 125 282.00 | | 118 376.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 488.00 | -6 906.00 | | -94 488.00 |
DL TOTAL (I) | 34 896.00 | 129 384.00 | | 34 896.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | 10 972.00 | | 10 873.00 |
DW Advances and down payments received on current orders | 1 750.00 | 3 603.00 | | 1 750.00 |
DX Trade payables and related accounts | 50 181.00 | 32 536.00 | | 50 181.00 |
DY Tax and social security liabilities | 113 314.00 | 61 965.00 | | 113 314.00 |
EA Other liabilities | 100 252.00 | 1 551.00 | | 100 252.00 |
EC TOTAL (IV) | 276 455.00 | 110 628.00 | | 276 455.00 |
EE Grand total (I to V) | 311 351.00 | 240 012.00 | | 311 351.00 |
EG Accrued income and payables due within one year | 274 705.00 | 107 025.00 | | 274 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 199 524.00 | | 199 524.00 | 199 524.00 |
FJ Net sales | 199 524.00 | | 199 524.00 | 199 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | 36 195.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 174 611.00 | |
FZ Social Security Contributions | | | 71 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 130.00 | |
GG - OPERATING RESULT (I - II) | | | -94 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2 970.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 2 970.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 2 970.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 642.00 | 354 112.00 | | 199 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 130.00 | 361 018.00 | | 294 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 488.00 | -6 906.00 | | -94 488.00 |
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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 | 28 082.00 | | | 28 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | | 28 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 938.00 | | | 19 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 16 068.00 | 3 291.00 | | 16 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 268.00 | 3 291.00 | | 13 268.00 |
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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 | 50 181.00 | 50 181.00 | | 50 181.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 45 978.00 | 45 978.00 | | 45 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 252.00 | 100 252.00 | | 100 252.00 |
UT Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
UX Other trade receivables | 266 833.00 | 266 833.00 | | 266 833.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 10 873.00 | 10 873.00 | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 134.00 | 298 790.00 | 5 344.00 | 304 134.00 |
VW VAT | 55 239.00 | 55 239.00 | | 55 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 705.00 | 274 705.00 | | 274 705.00 |
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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 | 2 230.00 | 1 240.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | 8 505.00 | | 10 028.00 |
ST Other accounts | 9 041.00 | 18 724.00 | | 9 041.00 |
XQ Rental, rental and co-ownership charges | 17 126.00 | 24 048.00 | | 17 126.00 |
YW Business tax | 584.00 | 583.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | 1 823.00 | | 2 814.00 |
YY Amount of VAT collected | 56 081.00 | 69 621.00 | | 56 081.00 |
YZ Total deductible VAT on goods and services | 7 335.00 | 9 437.00 | | 7 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 195.00 | 51 276.00 | | 36 195.00 |
