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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 | 32 667.00 | 7 242.00 | 25 425.00 | 32 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 667.00 | 7 242.00 | 25 425.00 | 32 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
BZ Other receivables | 100 055.00 | | 100 055.00 | 100 055.00 |
CJ TOTAL (II) | 124 194.00 | | 124 194.00 | 124 194.00 |
CO Grand total (0 to V) | 156 862.00 | 7 242.00 | 149 620.00 | 156 862.00 |
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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) | -62 119.00 | -61 006.00 | | -62 119.00 |
DL TOTAL (I) | 62 880.00 | 63 993.00 | | 62 880.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 74.00 | | 357.00 |
DX Trade payables and related accounts | 41 614.00 | 61 029.00 | | 41 614.00 |
DY Tax and social security liabilities | 26 729.00 | 57 369.00 | | 26 729.00 |
DZ Fixed asset liabilities and related accounts | | 867.00 | | |
EA Other liabilities | 18 038.00 | 62 665.00 | | 18 038.00 |
EC TOTAL (IV) | 86 739.00 | 182 006.00 | | 86 739.00 |
EE Grand total (I to V) | 149 620.00 | 245 999.00 | | 149 620.00 |
EG Accrued income and payables due within one year | 86 739.00 | 182 006.00 | | 86 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 74.00 | | 357.00 |
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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 | 389 084.00 | | 389 084.00 | 389 084.00 |
FJ Net sales | 389 084.00 | | 389 084.00 | 389 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 189.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 125 952.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 255 804.00 | |
FZ Social Security Contributions | | | 53 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 450 252.00 | |
GG - OPERATING RESULT (I - II) | | | -62 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 358.00 | 12 875.00 | | -1 358.00 |
HE Exceptional expenses on management operations | -225.00 | 319.00 | | -225.00 |
HH Total exceptional expenses (VIII) | -225.00 | 319.00 | | -225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -319.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 908.00 | 257 482.00 | | 387 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 027.00 | 318 489.00 | | 450 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 119.00 | -61 006.00 | | -62 119.00 |
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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 | 32 714.00 | | | 32 714.00 |
I3 DECREASES Total Financial Fixed Assets | 47.00 | | | 47.00 |
I4 DECREASES Grand Total | 47.00 | | 32 667.00 | 47.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 667.00 | | | 32 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 3 858.00 | 3 383.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 3 383.00 | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7C Grand total | 169.00 | | 169.00 | 169.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
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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 | 41 614.00 | 41 614.00 | | 41 614.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
UX Other trade receivables | 24 139.00 | 24 139.00 | | 24 139.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 8 161.00 | 8 161.00 | | 8 161.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VC Group and associates | 82 256.00 | 82 256.00 | | 82 256.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 194.00 | 124 194.00 | | 124 194.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 739.00 | 86 739.00 | | 86 739.00 |
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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 | 6 924.00 | | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 253.00 | | | 61 253.00 |
ST Other accounts | 49 845.00 | | | 49 845.00 |
XQ Rental, rental and co-ownership charges | 14 854.00 | | | 14 854.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 279.00 | | | 8 279.00 |
YY Amount of VAT collected | 77 920.00 | | | 77 920.00 |
YZ Total deductible VAT on goods and services | 18 986.00 | | | 18 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 952.00 | | | 125 952.00 |
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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 | 10.00 | | | 10.00 |
