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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 4 144.00 | 4 144.00 | | 4 144.00 |
AT Other tangible assets | 9 843.00 | 9 843.00 | | 9 843.00 |
BJ TOTAL (I) | 22 661.00 | 22 661.00 | | 22 661.00 |
BX Customers and related accounts | 12 418.00 | | 12 418.00 | 12 418.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 11 590.00 | | 11 590.00 | 11 590.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 32 289.00 | | 32 289.00 | 32 289.00 |
CO Grand total (0 to V) | 54 949.00 | 22 661.00 | 32 289.00 | 54 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -173 117.00 | -155 150.00 | | -173 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950.00 | -17 967.00 | | 12 950.00 |
DL TOTAL (I) | -31 597.00 | -44 547.00 | | -31 597.00 |
DX Trade payables and related accounts | 45 483.00 | 77 757.00 | | 45 483.00 |
DY Tax and social security liabilities | 16 979.00 | 13 969.00 | | 16 979.00 |
EA Other liabilities | 1 424.00 | 6 173.00 | | 1 424.00 |
EC TOTAL (IV) | 63 886.00 | 97 900.00 | | 63 886.00 |
EE Grand total (I to V) | 32 289.00 | 53 352.00 | | 32 289.00 |
EG Accrued income and payables due within one year | 63 886.00 | 97 900.00 | | 63 886.00 |
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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 | 164 537.00 | | 164 537.00 | 164 537.00 |
FJ Net sales | 164 537.00 | | 164 537.00 | 164 537.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 392.00 | |
FR Total operating income (I) | | | 218 780.00 | |
FW Other purchases and external expenses | | | 72 087.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 62 272.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 56 506.00 | |
GF Total Operating Expenses (II) | | | 206 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 1 599.00 | 11 075.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 16 075.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 1 298.00 | 24 687.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | 1 298.00 | 25 993.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -9 919.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 378.00 | 226 090.00 | | 220 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 428.00 | 244 058.00 | | 207 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 950.00 | -17 967.00 | | 12 950.00 |
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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 | 23 916.00 | | | 23 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | 1 255.00 | 22 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 13 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | | 15 242.00 |
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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 | 23 916.00 | | 1 255.00 | 23 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | | 1 255.00 | 15 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | | 49 094.00 | 49 094.00 |
7C Grand total | 49 094.00 | | 49 094.00 | 49 094.00 |
UE of which provisions and reversals: - Operating | | | 49 094.00 | |
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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 | 45 483.00 | 45 483.00 | | 45 483.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 12 418.00 | 12 418.00 | | 12 418.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 699.00 | 20 699.00 | | 20 699.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 886.00 | 63 886.00 | | 63 886.00 |
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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 | 1 187.00 | 2 518.00 | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 063.00 | 11 060.00 | | 11 063.00 |
ST Other accounts | 26 124.00 | 42 562.00 | | 26 124.00 |
XQ Rental, rental and co-ownership charges | 34 900.00 | 73 274.00 | | 34 900.00 |
YU External personnel | | 12 539.00 | | |
YW Business tax | 1 096.00 | 902.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | 3 420.00 | | 2 283.00 |
YY Amount of VAT collected | 28 836.00 | 23 009.00 | | 28 836.00 |
YZ Total deductible VAT on goods and services | 2 838.00 | 1 896.00 | | 2 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 087.00 | 139 435.00 | | 72 087.00 |
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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 | 4.00 | | | 4.00 |
