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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 420.00 | 420.00 | | 420.00 |
BZ Other receivables | 214 766.00 | | 214 766.00 | 214 766.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 225 638.00 | 420.00 | 225 218.00 | 225 638.00 |
CO Grand total (0 to V) | 230 788.00 | 420.00 | 230 368.00 | 230 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DL TOTAL (I) | 250.00 | 250.00 | | 250.00 |
DQ Provisions for Expenses | 17 708.00 | 3 573.00 | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | 3 573.00 | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 174 133.00 | | |
DY Tax and social security liabilities | 27 570.00 | 34 840.00 | | 27 570.00 |
EA Other liabilities | 184 840.00 | 70.00 | | 184 840.00 |
EC TOTAL (IV) | 212 410.00 | 213 855.00 | | 212 410.00 |
EE Grand total (I to V) | 230 368.00 | 217 678.00 | | 230 368.00 |
EG Accrued income and payables due within one year | 212 410.00 | 213 855.00 | | 212 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 813.00 | | |
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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 | 122 975.00 | | 122 975.00 | 122 975.00 |
FJ Net sales | 122 975.00 | | 122 975.00 | 122 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FR Total operating income (I) | | | 126 547.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 15 007.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 76 927.00 | |
FZ Social Security Contributions | | | 27 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 708.00 | |
GF Total Operating Expenses (II) | | | 139 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 530.00 | |
GH Attributed profit or transferred loss (III) | | | 12 213.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 251.00 | 146 548.00 | | 141 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 251.00 | 146 548.00 | | 141 251.00 |
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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 | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 572.00 | 2 259.00 | 3 572.00 | 3 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 573.00 | 17 708.00 | 3 573.00 | 3 573.00 |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 3 993.00 | 17 708.00 | 3 573.00 | 3 993.00 |
UE of which provisions and reversals: - Operating | | 17 708.00 | 3 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 840.00 | 184 840.00 | | 184 840.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 214 766.00 | 214 766.00 | | 214 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 336.00 | 220 336.00 | | 220 336.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 410.00 | 212 410.00 | | 212 410.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391.00 | | | 1 391.00 |
ST Other accounts | 10 616.00 | | | 10 616.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 085.00 | | | 2 085.00 |
YY Amount of VAT collected | 24 595.00 | | | 24 595.00 |
YZ Total deductible VAT on goods and services | 1 640.00 | | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 007.00 | | | 15 007.00 |
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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 | 2.00 | | | 2.00 |
