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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 | 7 777.00 | 7 761.00 | 16.00 | 7 777.00 |
BJ TOTAL (I) | 7 777.00 | 7 761.00 | 16.00 | 7 777.00 |
BP Services in progress | 95 200.00 | | 95 200.00 | 95 200.00 |
BX Customers and related accounts | 72 236.00 | | 72 236.00 | 72 236.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 177 757.00 | | 177 757.00 | 177 757.00 |
CO Grand total (0 to V) | 185 534.00 | 7 761.00 | 177 773.00 | 185 534.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 255.00 | | | 19 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 236.00 | | | -11 236.00 |
DL TOTAL (I) | 16 404.00 | | | 16 404.00 |
DU Loans and Debts from Credit Institutions (3) | 21 238.00 | | | 21 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | | | 48 201.00 |
DX Trade payables and related accounts | 64 816.00 | | | 64 816.00 |
DY Tax and social security liabilities | 27 113.00 | | | 27 113.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 161 369.00 | | | 161 369.00 |
EE Grand total (I to V) | 177 773.00 | | | 177 773.00 |
EG Accrued income and payables due within one year | 161 369.00 | | | 161 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 238.00 | | | 21 238.00 |
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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 | 251 150.00 | 15 922.00 | 267 072.00 | 251 150.00 |
FJ Net sales | 251 150.00 | 15 922.00 | 267 072.00 | 251 150.00 |
FM Inventory production | | | -400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 675.00 | |
FW Other purchases and external expenses | | | 175 792.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 67 448.00 | |
FZ Social Security Contributions | | | 27 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 273 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 193.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 675.00 | | | 266 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 911.00 | | | 277 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 236.00 | | | -11 236.00 |
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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 | 7 777.00 | | | 7 777.00 |
I4 DECREASES Grand Total | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 777.00 | | | 7 777.00 |
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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 | 7 080.00 | 681.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 681.00 | | 7 080.00 |
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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 72 236.00 | | | 72 236.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 21 238.00 | 21 238.00 | | 21 238.00 |
VI Group and Associates | 48 201.00 | 48 201.00 | | 48 201.00 |
VM Income taxes | 2 204.00 | | | 2 204.00 |
VP Miscellaneous | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 557.00 | 82 557.00 | | 82 557.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 369.00 | 161 369.00 | | 161 369.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 764.00 | | | 4 764.00 |
ST Other accounts | 20 286.00 | | | 20 286.00 |
XQ Rental, rental and co-ownership charges | 14 234.00 | | | 14 234.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 136 508.00 | | | 136 508.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | | | 1 609.00 |
YY Amount of VAT collected | 50 161.00 | | | 50 161.00 |
YZ Total deductible VAT on goods and services | 29 038.00 | | | 29 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 792.00 | | | 175 792.00 |
