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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 14 435.00 | 12 926.00 | 1 508.00 | 14 435.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 16 184.00 | 14 526.00 | 1 657.00 | 16 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 826 762.00 | | 826 762.00 | 826 762.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 828 757.00 | | 828 757.00 | 828 757.00 |
CO Grand total (0 to V) | 844 940.00 | 14 526.00 | 830 414.00 | 844 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 807 487.00 | 913 124.00 | | 807 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 890.00 | -105 638.00 | | -105 890.00 |
DL TOTAL (I) | 745 596.00 | 851 487.00 | | 745 596.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 913.00 | | 15.00 |
DX Trade payables and related accounts | 83 055.00 | 87 701.00 | | 83 055.00 |
DY Tax and social security liabilities | 1 748.00 | 4 771.00 | | 1 748.00 |
EC TOTAL (IV) | 84 818.00 | 93 385.00 | | 84 818.00 |
EE Grand total (I to V) | 830 414.00 | 944 871.00 | | 830 414.00 |
EG Accrued income and payables due within one year | 84 818.00 | 93 385.00 | | 84 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 109 895.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 8 064.00 | |
FZ Social Security Contributions | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 876.00 | |
GG - OPERATING RESULT (I - II) | | | -123 874.00 | |
GL Other interest and similar income | | | 18 209.00 | |
GP Total financial income (V) | | | 18 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 226.00 | 355.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 355.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 645.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 211.00 | 36 531.00 | | 18 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 101.00 | 142 169.00 | | 124 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 890.00 | -105 638.00 | | -105 890.00 |
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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 | 16 184.00 | | | 16 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 16 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 435.00 | | | 14 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 13 376.00 | 1 150.00 | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 1 150.00 | | 11 776.00 |
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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 | 83 055.00 | 83 055.00 | | 83 055.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VB VAT | 175 930.00 | 175 930.00 | | 175 930.00 |
VC Group and associates | 650 832.00 | 650 832.00 | | 650 832.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 473.00 | 828 324.00 | 149.00 | 828 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 818.00 | 84 818.00 | | 84 818.00 |
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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 | 186.00 | 820.00 | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 528.00 | 8 721.00 | | 9 528.00 |
ST Other accounts | 19 485.00 | 33 596.00 | | 19 485.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | 16 216.00 | | 16 500.00 |
YT Subcontracting | 64 382.00 | 68 215.00 | | 64 382.00 |
YW Business tax | 1 098.00 | 1 094.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 1 914.00 | | 1 284.00 |
YY Amount of VAT collected | | 2.00 | | |
YZ Total deductible VAT on goods and services | 17 135.00 | 18 114.00 | | 17 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 895.00 | 126 748.00 | | 109 895.00 |
