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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 7 964.00 | 1 434.00 | 6 530.00 | 7 964.00 |
BJ TOTAL (I) | 7 964.00 | 1 434.00 | 6 530.00 | 7 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 005.00 | 3 173.00 | 599 831.00 | 603 005.00 |
BZ Other receivables | 544 399.00 | | 544 399.00 | 544 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 147 405.00 | 3 173.00 | 1 144 231.00 | 1 147 405.00 |
CO Grand total (0 to V) | 1 280 370.00 | 4 607.00 | 1 275 762.00 | 1 280 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 947.00 | -11 339.00 | | -128 947.00 |
DL TOTAL (I) | -3 947.00 | 113 660.00 | | -3 947.00 |
DP Provisions for Risks | 67 000.00 | 47 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 47 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 405.00 | 154.00 | | 19 405.00 |
DX Trade payables and related accounts | 179 615.00 | 231 114.00 | | 179 615.00 |
DY Tax and social security liabilities | 629 239.00 | 409 120.00 | | 629 239.00 |
EA Other liabilities | 384 449.00 | 151 648.00 | | 384 449.00 |
EC TOTAL (IV) | 1 212 709.00 | 792 038.00 | | 1 212 709.00 |
EE Grand total (I to V) | 1 275 762.00 | 952 698.00 | | 1 275 762.00 |
EG Accrued income and payables due within one year | 1 212 709.00 | 792 038.00 | | 1 212 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 405.00 | 154.00 | | 19 405.00 |
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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 | 2 362 293.00 | | 2 362 293.00 | 2 362 293.00 |
FJ Net sales | 2 362 293.00 | | 2 362 293.00 | 2 362 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 214.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 2 385 319.00 | |
FS Purchases of goods (including customs duties) | | | 10 078.00 | |
FW Other purchases and external expenses | | | 443 902.00 | |
FX Taxes, duties, and similar payments | | | 45 582.00 | |
FY Salaries and Wages | | | 1 618 486.00 | |
FZ Social Security Contributions | | | 332 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 39 161.00 | |
GF Total Operating Expenses (II) | | | 2 514 280.00 | |
GG - OPERATING RESULT (I - II) | | | -128 960.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 403 304.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 332.00 | 1 053 578.00 | | 2 385 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 280.00 | 1 064 917.00 | | 2 514 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 947.00 | -11 339.00 | | -128 947.00 |
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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 | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 964.00 | |
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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 | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 20 000.00 | | 47 000.00 |
6T Receivables | 1 113.00 | 3 173.00 | 1 113.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 3 173.00 | 1 113.00 | 1 113.00 |
7C Grand total | 48 113.00 | 23 173.00 | 1 113.00 | 48 113.00 |
UE of which provisions and reversals: - Operating | | 23 173.00 | 1 113.00 | |
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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 | 179 615.00 | 179 615.00 | | 179 615.00 |
8C Staff and Related Accounts | 302 885.00 | 302 885.00 | | 302 885.00 |
8D Social Security and Other Social Organizations | 171 592.00 | 171 592.00 | | 171 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 449.00 | 384 449.00 | | 384 449.00 |
UX Other trade receivables | 603 005.00 | 603 005.00 | | 603 005.00 |
VB VAT | 34 159.00 | 34 159.00 | | 34 159.00 |
VC Group and associates | 491 587.00 | 491 587.00 | | 491 587.00 |
VG Loans with a maturity of up to one year at origin | 19 405.00 | 19 405.00 | | 19 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 405.00 | 1 147 405.00 | | 1 147 405.00 |
VW VAT | 149 597.00 | 149 597.00 | | 149 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 709.00 | 1 212 709.00 | | 1 212 709.00 |
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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 | 41 145.00 | | | 41 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 929.00 | | | 257 929.00 |
ST Other accounts | 139 996.00 | | | 139 996.00 |
XQ Rental, rental and co-ownership charges | 45 977.00 | | | 45 977.00 |
YW Business tax | 4 437.00 | | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 582.00 | | | 45 582.00 |
YY Amount of VAT collected | 469 902.00 | | | 469 902.00 |
YZ Total deductible VAT on goods and services | 82 279.00 | | | 82 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 902.00 | | | 443 902.00 |
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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 | 58.00 | | | 58.00 |
