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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 | 2 113.00 | 1 863.00 | 250.00 | 2 113.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 6 083.00 | 1 863.00 | 4 220.00 | 6 083.00 |
BX Customers and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 36 580.00 | | 36 580.00 | 36 580.00 |
CO Grand total (0 to V) | 42 663.00 | 1 863.00 | 40 800.00 | 42 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 510.00 | | | 16 510.00 |
DD Legal reserve (1) | 25 439.00 | | | 25 439.00 |
DH Retained earnings | -2 106.00 | | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 594.00 | | | -18 594.00 |
DL TOTAL (I) | 21 250.00 | | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 6 901.00 | | | 6 901.00 |
DY Tax and social security liabilities | 12 616.00 | | | 12 616.00 |
EC TOTAL (IV) | 19 550.00 | | | 19 550.00 |
EE Grand total (I to V) | 40 800.00 | | | 40 800.00 |
EG Accrued income and payables due within one year | 19 550.00 | | | 19 550.00 |
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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 | 131 846.00 | | 131 846.00 | 131 846.00 |
FJ Net sales | 131 846.00 | | 131 846.00 | 131 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 132 590.00 | |
FS Purchases of goods (including customs duties) | | | 9 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 41 214.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 62 636.00 | |
FZ Social Security Contributions | | | 26 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 151 390.00 | |
GG - OPERATING RESULT (I - II) | | | -18 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 795.00 | | | 132 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 390.00 | | | 151 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 594.00 | | | -18 594.00 |
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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 | 6 083.00 | | | 6 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 6 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113.00 | | | 2 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 1 613.00 | 250.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 250.00 | | 1 613.00 |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 9 619.00 | 9 619.00 | | 9 619.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 619.00 | 12 289.00 | 3 330.00 | 15 619.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 550.00 | 19 550.00 | | 19 550.00 |
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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 | 10 230.00 | | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 378.00 | | | 10 378.00 |
ST Other accounts | 11 293.00 | | | 11 293.00 |
XQ Rental, rental and co-ownership charges | 15 646.00 | | | 15 646.00 |
YT Subcontracting | 3 897.00 | | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 230.00 | | | 10 230.00 |
YY Amount of VAT collected | 6 008.00 | | | 6 008.00 |
YZ Total deductible VAT on goods and services | 8 233.00 | | | 8 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 214.00 | | | 41 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
