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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 | 3 790.00 | 2 533.00 | 1 257.00 | 3 790.00 |
BJ TOTAL (I) | 3 890.00 | 2 533.00 | 1 357.00 | 3 890.00 |
BX Customers and related accounts | 109 460.00 | | 109 460.00 | 109 460.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 161 610.00 | | 161 610.00 | 161 610.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 284 476.00 | | 284 476.00 | 284 476.00 |
CO Grand total (0 to V) | 288 366.00 | 2 533.00 | 285 833.00 | 288 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -3 476.00 | -2 773.00 | | -3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 311.00 | -704.00 | | -17 311.00 |
DL TOTAL (I) | 192 635.00 | 209 946.00 | | 192 635.00 |
DX Trade payables and related accounts | 61 607.00 | 69 120.00 | | 61 607.00 |
DY Tax and social security liabilities | 31 590.00 | 32 201.00 | | 31 590.00 |
EC TOTAL (IV) | 93 198.00 | 101 321.00 | | 93 198.00 |
EE Grand total (I to V) | 285 833.00 | 311 267.00 | | 285 833.00 |
EG Accrued income and payables due within one year | 93 198.00 | 101 321.00 | | 93 198.00 |
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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 | 79 700.00 | | 79 700.00 | 79 700.00 |
FJ Net sales | 79 700.00 | | 79 700.00 | 79 700.00 |
FO Operating subsidies | | | 191.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 79 905.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 37 080.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 39 096.00 | |
FZ Social Security Contributions | | | 18 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 97 217.00 | |
GG - OPERATING RESULT (I - II) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1.00 | 50.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 50.00 | | 1.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -141.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 905.00 | 91 740.00 | | 79 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 217.00 | 92 443.00 | | 97 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 311.00 | -704.00 | | -17 311.00 |
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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 | 3 890.00 | | | 3 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 973.00 | 560.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 560.00 | | 1 973.00 |
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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 | 61 607.00 | 61 607.00 | | 61 607.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 109 460.00 | 109 460.00 | | 109 460.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 866.00 | 122 866.00 | | 122 866.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 198.00 | 93 198.00 | | 93 198.00 |
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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 | 559.00 | 506.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | 2 925.00 | | 2 903.00 |
ST Other accounts | 11 627.00 | 11 971.00 | | 11 627.00 |
XQ Rental, rental and co-ownership charges | 19 636.00 | 19 566.00 | | 19 636.00 |
YT Subcontracting | | 1 082.00 | | |
YU External personnel | 2 914.00 | 2 663.00 | | 2 914.00 |
YW Business tax | 404.00 | 805.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | 1 311.00 | | 963.00 |
YY Amount of VAT collected | 16 033.00 | 15 853.00 | | 16 033.00 |
YZ Total deductible VAT on goods and services | 8 197.00 | 3 223.00 | | 8 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 080.00 | 38 206.00 | | 37 080.00 |
