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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 1 978.00 | 255.00 | 2 232.00 |
AT Other tangible assets | 36 846.00 | 30 564.00 | 6 282.00 | 36 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 078.00 | 32 541.00 | 6 537.00 | 39 078.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 32 051.00 | | 32 051.00 | 32 051.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 34 176.00 | | 34 176.00 | 34 176.00 |
CO Grand total (0 to V) | 73 254.00 | 32 541.00 | 40 713.00 | 73 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 746.00 | -22 155.00 | | -40 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 443.00 | -18 591.00 | | -48 443.00 |
DL TOTAL (I) | -80 389.00 | -31 946.00 | | -80 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | 16 420.00 | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 402.00 | | | 35 402.00 |
DX Trade payables and related accounts | 2 412.00 | 746.00 | | 2 412.00 |
DY Tax and social security liabilities | 61 644.00 | 59 216.00 | | 61 644.00 |
EA Other liabilities | 16 933.00 | 11 754.00 | | 16 933.00 |
EC TOTAL (IV) | 121 102.00 | 88 135.00 | | 121 102.00 |
EE Grand total (I to V) | 40 713.00 | 56 189.00 | | 40 713.00 |
EG Accrued income and payables due within one year | 121 102.00 | 88 135.00 | | 121 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 711.00 | 9 768.00 | | 4 711.00 |
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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 | 335 200.00 | | 335 200.00 | 335 200.00 |
FJ Net sales | 335 200.00 | | 335 200.00 | 335 200.00 |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 336 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 32 269.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 268 070.00 | |
FZ Social Security Contributions | | | 70 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 384 412.00 | |
GG - OPERATING RESULT (I - II) | | | -48 218.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 150.00 | 3 165.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 102.00 | 155.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 155.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -155.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 194.00 | 366 429.00 | | 336 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 637.00 | 385 021.00 | | 384 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 443.00 | -18 591.00 | | -48 443.00 |
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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 | 39 138.00 | -60.00 | | 39 138.00 |
I4 DECREASES Grand Total | | | 39 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 078.00 | | | 39 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | -60.00 | | 60.00 |
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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 | 24 992.00 | 7 550.00 | | 24 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 992.00 | 7 550.00 | | 24 992.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
UX Other trade receivables | 32 051.00 | | | 32 051.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VI Group and Associates | 35 402.00 | 35 402.00 | | 35 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 683.00 | 33 683.00 | | 33 683.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 102.00 | 121 102.00 | | 121 102.00 |
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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 | 3 793.00 | 5 158.00 | | 3 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 830.00 | 17 528.00 | | 15 830.00 |
ST Other accounts | 16 331.00 | 20 525.00 | | 16 331.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YW Business tax | 1 035.00 | 1 020.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | 6 178.00 | | 4 828.00 |
YY Amount of VAT collected | 67 040.00 | 73 286.00 | | 67 040.00 |
YZ Total deductible VAT on goods and services | 6 956.00 | 8 171.00 | | 6 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 269.00 | 38 053.00 | | 32 269.00 |
