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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 | 3 230.00 | 1 851.00 | 1 380.00 | 3 230.00 |
BJ TOTAL (I) | 3 230.00 | 1 851.00 | 1 380.00 | 3 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 45 427.00 | | 45 427.00 | 45 427.00 |
CO Grand total (0 to V) | 48 658.00 | 1 851.00 | 46 807.00 | 48 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -150 591.00 | | | -150 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | -133 108.00 | | | -133 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 19 531.00 | | | 19 531.00 |
DY Tax and social security liabilities | 157 184.00 | | | 157 184.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EB Prepaid income (2) | 55 628.00 | 17 924.00 | | 55 628.00 |
EC TOTAL (IV) | 179 915.00 | | | 179 915.00 |
EE Grand total (I to V) | 46 807.00 | | | 46 807.00 |
EG Accrued income and payables due within one year | 179 915.00 | | | 179 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 233.00 | | | 3 233.00 |
EI Including equity loans | 1 856.00 | | | 1 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 115.00 | | 147 115.00 | 147 115.00 |
FJ Net sales | 147 115.00 | | 147 115.00 | 147 115.00 |
FO Operating subsidies | | | 20 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 880.00 | |
FW Other purchases and external expenses | | | 108 355.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 10 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 158 671.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 990.00 | | | 10 990.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 189.00 | 11 599.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 11 599.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -11 599.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 904.00 | | | 167 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 671.00 | | | 158 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | | | 9 233.00 |
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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 | 3 369.00 | | 1 024.00 | 3 369.00 |
I4 DECREASES Grand Total | | 1 162.00 | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369.00 | | 1 024.00 | 3 369.00 |
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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 | 1 998.00 | 1 015.00 | 1 162.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 1 015.00 | 1 162.00 | 1 998.00 |
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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
8L Deferred income | 55 628.00 | 55 628.00 | | 55 628.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 671.00 | 25 671.00 | | 25 671.00 |
VW VAT | 127 416.00 | 127 416.00 | | 127 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 915.00 | 179 915.00 | | 179 915.00 |
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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 | 4 910.00 | | | 4 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | | | 6 194.00 |
ST Other accounts | 6 623.00 | | | 6 623.00 |
XQ Rental, rental and co-ownership charges | 778.00 | | | 778.00 |
YT Subcontracting | 94 760.00 | | | 94 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | | | 4 910.00 |
YY Amount of VAT collected | 17 926.00 | | | 17 926.00 |
YZ Total deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 355.00 | | | 108 355.00 |
