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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 | 17 993.00 | 17 993.00 | | 17 993.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 20 902.00 | 17 993.00 | 2 909.00 | 20 902.00 |
BX Customers and related accounts | 60 900.00 | 2 540.00 | 58 360.00 | 60 900.00 |
BZ Other receivables | 39 382.00 | | 39 382.00 | 39 382.00 |
CJ TOTAL (II) | 100 282.00 | 2 540.00 | 97 742.00 | 100 282.00 |
CO Grand total (0 to V) | 121 185.00 | 20 533.00 | 100 651.00 | 121 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 290.00 | | | 27 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 500.00 | | | -11 500.00 |
DL TOTAL (I) | 24 589.00 | | | 24 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 60 109.00 | | | 60 109.00 |
EC TOTAL (IV) | 76 062.00 | | | 76 062.00 |
EE Grand total (I to V) | 100 651.00 | | | 100 651.00 |
EG Accrued income and payables due within one year | 76 062.00 | | | 76 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 800.00 | | | 9 800.00 |
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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 | 133 523.00 | | 133 523.00 | 133 523.00 |
FJ Net sales | 133 523.00 | | 133 523.00 | 133 523.00 |
FR Total operating income (I) | | | 133 523.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 46 139.00 | |
FZ Social Security Contributions | | | 14 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 073.00 | | | 14 073.00 |
HE Exceptional expenses on management operations | 4 744.00 | | | 4 744.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | | | -4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 523.00 | | | 133 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 024.00 | | | 145 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 500.00 | | | -11 500.00 |
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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 | 20 152.00 | | 750.00 | 20 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 993.00 | | | 17 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | 750.00 | 2 159.00 |
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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 | 17 993.00 | | | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 993.00 | | | 17 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
UT Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
UX Other trade receivables | 57 852.00 | 57 852.00 | | 57 852.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VG Loans with a maturity of up to one year at origin | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 070.00 | 21 070.00 | | 21 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 191.00 | 100 282.00 | 2 909.00 | 103 191.00 |
VW VAT | 39 483.00 | 39 483.00 | | 39 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 062.00 | 76 062.00 | | 76 062.00 |
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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 | 4 079.00 | | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 612.00 | | | 1 612.00 |
ST Other accounts | 55 427.00 | | | 55 427.00 |
XQ Rental, rental and co-ownership charges | 18 191.00 | | | 18 191.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | | | 4 834.00 |
YY Amount of VAT collected | 24 393.00 | | | 24 393.00 |
YZ Total deductible VAT on goods and services | 18 948.00 | | | 18 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 232.00 | | | 75 232.00 |
