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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 | 6 370.00 | 4 797.00 | 1 573.00 | 6 370.00 |
BJ TOTAL (I) | 6 370.00 | 4 797.00 | 1 573.00 | 6 370.00 |
BX Customers and related accounts | 50 883.00 | | 50 883.00 | 50 883.00 |
BZ Other receivables | 90 541.00 | | 90 541.00 | 90 541.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 160 123.00 | | 160 123.00 | 160 123.00 |
CO Grand total (0 to V) | 166 493.00 | 4 797.00 | 161 696.00 | 166 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 21 229.00 | | | 21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 946.00 | | | -61 946.00 |
DL TOTAL (I) | -36 317.00 | | | -36 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 619.00 | | | 72 619.00 |
DX Trade payables and related accounts | 15 288.00 | | | 15 288.00 |
DY Tax and social security liabilities | 110 106.00 | | | 110 106.00 |
EC TOTAL (IV) | 198 013.00 | | | 198 013.00 |
EE Grand total (I to V) | 161 696.00 | | | 161 696.00 |
EG Accrued income and payables due within one year | 198 013.00 | | | 198 013.00 |
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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 | 441 627.00 | | 441 627.00 | 441 627.00 |
FJ Net sales | 441 627.00 | | 441 627.00 | 441 627.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 441 662.00 | |
FW Other purchases and external expenses | | | 175 603.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 276 036.00 | |
FZ Social Security Contributions | | | 42 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 502 790.00 | |
GG - OPERATING RESULT (I - II) | | | -61 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 963.00 | | | 25 963.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 104.00 | | | 442 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 050.00 | | | 504 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 946.00 | | | -61 946.00 |
HP References: Equipment leasing | 23 659.00 | | | 23 659.00 |
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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 | 4 150.00 | | 2 220.00 | 4 150.00 |
I4 DECREASES Grand Total | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | 2 220.00 | 4 150.00 |
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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 | 4 042.00 | 755.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 755.00 | | 4 042.00 |
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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 | 15 288.00 | 15 288.00 | | 15 288.00 |
8C Staff and Related Accounts | 14 226.00 | 14 225.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 95 456.00 | 95 456.00 | | 95 456.00 |
UX Other trade receivables | 50 883.00 | 50 883.00 | | 50 883.00 |
UY Staff and related accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VI Group and Associates | 72 619.00 | 72 619.00 | | 72 619.00 |
VN Other taxes, similar payments | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 493.00 | 68 493.00 | | 68 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 424.00 | 141 424.00 | | 141 424.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 013.00 | 198 013.00 | | 198 013.00 |
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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 | 5 880.00 | | | 5 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 170.00 | | | 8 170.00 |
ST Other accounts | 99 313.00 | | | 99 313.00 |
XQ Rental, rental and co-ownership charges | 68 120.00 | | | 68 120.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 562.00 | | | 7 562.00 |
YY Amount of VAT collected | 266.00 | | | 266.00 |
YZ Total deductible VAT on goods and services | 5 778.00 | | | 5 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 603.00 | | | 175 603.00 |
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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 | 7.00 | | | 7.00 |
