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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 507.00 | 19 807.00 | 2 699.00 | 22 507.00 |
AT Other tangible assets | 10 154.00 | 8 843.00 | 1 312.00 | 10 154.00 |
BJ TOTAL (I) | 32 661.00 | 28 650.00 | 4 011.00 | 32 661.00 |
BX Customers and related accounts | 15 654.00 | | 15 654.00 | 15 654.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 84 983.00 | | 84 983.00 | 84 983.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 101 820.00 | | 101 820.00 | 101 820.00 |
CO Grand total (0 to V) | 134 481.00 | 28 650.00 | 105 831.00 | 134 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 380.00 | | | 10 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 283.00 | | | -15 283.00 |
DL TOTAL (I) | -3 803.00 | | | -3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 364.00 | | | 73 364.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | 30 590.00 | | | 30 590.00 |
EC TOTAL (IV) | 109 633.00 | | | 109 633.00 |
EE Grand total (I to V) | 105 831.00 | | | 105 831.00 |
EG Accrued income and payables due within one year | 109 633.00 | | | 109 633.00 |
EI Including equity loans | 73 364.00 | | | 73 364.00 |
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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 | 177 927.00 | | 177 927.00 | 177 927.00 |
FJ Net sales | 177 927.00 | | 177 927.00 | 177 927.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 428.00 | |
FW Other purchases and external expenses | | | 62 856.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 67 671.00 | |
FZ Social Security Contributions | | | 55 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 199 970.00 | |
GG - OPERATING RESULT (I - II) | | | -20 541.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 621.00 | | | 27 621.00 |
HA Exceptional income from management transactions | 5 565.00 | | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 993.00 | | | 184 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 276.00 | | | 200 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 283.00 | | | -15 283.00 |
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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 | 32 661.00 | | | 32 661.00 |
I4 DECREASES Grand Total | | | 32 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 661.00 | | | 32 661.00 |
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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 | 25 813.00 | 2 836.00 | | 25 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 2 836.00 | | 25 813.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
UX Other trade receivables | 15 654.00 | 15 654.00 | | 15 654.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 73 364.00 | 73 364.00 | | 73 364.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 837.00 | 16 837.00 | | 16 837.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 633.00 | 109 633.00 | | 109 633.00 |
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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 | 8 798.00 | | | 8 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 11 521.00 | | | 11 521.00 |
XQ Rental, rental and co-ownership charges | 8 058.00 | | | 8 058.00 |
YT Subcontracting | 39 093.00 | | | 39 093.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 877.00 | | | 10 877.00 |
YY Amount of VAT collected | 36 698.00 | | | 36 698.00 |
YZ Total deductible VAT on goods and services | 9 455.00 | | | 9 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 856.00 | | | 62 856.00 |
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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 |
