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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 | 35 125.00 | 27 361.00 | 7 764.00 | 35 125.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 36 963.00 | 27 361.00 | 9 602.00 | 36 963.00 |
BX Customers and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 34 986.00 | | 34 986.00 | 34 986.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 69 059.00 | | 69 059.00 | 69 059.00 |
CO Grand total (0 to V) | 106 022.00 | 27 361.00 | 78 661.00 | 106 022.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 488.00 | 8 003.00 | | -7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 357.00 | -15 491.00 | | -42 357.00 |
DL TOTAL (I) | -41 461.00 | 897.00 | | -41 461.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 116.00 | | 1 211.00 |
DX Trade payables and related accounts | 10 373.00 | 16 708.00 | | 10 373.00 |
DY Tax and social security liabilities | 63 012.00 | 54 408.00 | | 63 012.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 120 122.00 | 72 757.00 | | 120 122.00 |
EE Grand total (I to V) | 78 661.00 | 73 654.00 | | 78 661.00 |
EG Accrued income and payables due within one year | 75 122.00 | 72 757.00 | | 75 122.00 |
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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 | 100 651.00 | | 100 651.00 | 100 651.00 |
FJ Net sales | 100 651.00 | | 100 651.00 | 100 651.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 161.00 | |
FW Other purchases and external expenses | | | 44 536.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 81 335.00 | |
FZ Social Security Contributions | | | 27 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 383.00 | |
GG - OPERATING RESULT (I - II) | | | -42 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 044.00 | | |
HD Total exceptional income (VII) | | 2 044.00 | | |
HE Exceptional expenses on management operations | 135.00 | 205.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 205.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 839.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 161.00 | 197 236.00 | | 115 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 518.00 | 212 727.00 | | 157 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 357.00 | -15 491.00 | | -42 357.00 |
HP References: Equipment leasing | 2 838.00 | 2 091.00 | | 2 838.00 |
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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 | 30 397.00 | | 6 566.00 | 30 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 36 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 559.00 | | 6 566.00 | 28 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 24 950.00 | 2 411.00 | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 2 411.00 | | 24 950.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 15 935.00 | 15 935.00 | | 15 935.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 34 073.00 | 1 838.00 | 35 911.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 122.00 | 75 122.00 | | 75 122.00 |
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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 | 1 607.00 | 1 266.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | 4 440.00 | | 4 622.00 |
ST Other accounts | 17 106.00 | 30 815.00 | | 17 106.00 |
XQ Rental, rental and co-ownership charges | 21 586.00 | 28 242.00 | | 21 586.00 |
YQ Equipment leasing commitment | 14 356.00 | | | 14 356.00 |
YT Subcontracting | 1 222.00 | 606.00 | | 1 222.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | 1 723.00 | | 2 060.00 |
YY Amount of VAT collected | 33 983.00 | 36 561.00 | | 33 983.00 |
YZ Total deductible VAT on goods and services | 6 404.00 | 8 495.00 | | 6 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 536.00 | 64 102.00 | | 44 536.00 |
