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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 741.00 | 857.00 | 884.00 | 1 741.00 |
BJ TOTAL (I) | 10 888.00 | 857.00 | 10 031.00 | 10 888.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 125 157.00 | | 125 157.00 | 125 157.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 148 271.00 | | 148 271.00 | 148 271.00 |
CO Grand total (0 to V) | 159 159.00 | 857.00 | 158 302.00 | 159 159.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 987.00 | 138 042.00 | | 113 987.00 |
DH Retained earnings | | -1 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 794.00 | -22 860.00 | | -39 794.00 |
DL TOTAL (I) | 82 578.00 | 122 372.00 | | 82 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 8 390.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 39 419.00 | 24 582.00 | | 39 419.00 |
DY Tax and social security liabilities | 33 393.00 | 37 216.00 | | 33 393.00 |
EC TOTAL (IV) | 75 724.00 | 70 278.00 | | 75 724.00 |
EE Grand total (I to V) | 158 302.00 | 192 650.00 | | 158 302.00 |
EG Accrued income and payables due within one year | 75 724.00 | 70 278.00 | | 75 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822.00 | 8 390.00 | | 2 822.00 |
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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 | 71 056.00 | | 71 056.00 | 71 056.00 |
FJ Net sales | 71 056.00 | | 71 056.00 | 71 056.00 |
FR Total operating income (I) | | | 71 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 58 061.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 36 551.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 113 605.00 | |
GG - OPERATING RESULT (I - II) | | | -42 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 8 019.00 | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | 8 019.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 18.00 | 103.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 103.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | 7 916.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 829.00 | 113 528.00 | | 73 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 623.00 | 136 387.00 | | 113 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 794.00 | -22 860.00 | | -39 794.00 |
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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 | 10 888.00 | | | 10 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 10 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 508.00 | 349.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 349.00 | | 508.00 |
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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 | 39 419.00 | 39 419.00 | | 39 419.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 125 157.00 | 125 157.00 | | 125 157.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 845.00 | 125 845.00 | | 125 845.00 |
VW VAT | 22 226.00 | 22 226.00 | | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 724.00 | 75 724.00 | | 75 724.00 |
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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 | 922.00 | 943.00 | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 741.00 | 3 436.00 | | 3 741.00 |
ST Other accounts | 20 732.00 | 10 746.00 | | 20 732.00 |
XQ Rental, rental and co-ownership charges | 8 753.00 | 7 150.00 | | 8 753.00 |
YT Subcontracting | 24 835.00 | 42 923.00 | | 24 835.00 |
YW Business tax | 1 534.00 | 2 157.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | 3 100.00 | | 2 456.00 |
YY Amount of VAT collected | 13 977.00 | 17 675.00 | | 13 977.00 |
YZ Total deductible VAT on goods and services | 8 281.00 | 11 788.00 | | 8 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 061.00 | 64 255.00 | | 58 061.00 |
