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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 | 16 765.00 | 7 370.00 | 9 395.00 | 16 765.00 |
BJ TOTAL (I) | 16 765.00 | 7 370.00 | 9 395.00 | 16 765.00 |
BX Customers and related accounts | 56 538.00 | | 56 538.00 | 56 538.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 85 839.00 | | 85 839.00 | 85 839.00 |
CO Grand total (0 to V) | 102 604.00 | 7 370.00 | 95 233.00 | 102 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -87 762.00 | -100 192.00 | | -87 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 422.00 | 12 430.00 | | -13 422.00 |
DL TOTAL (I) | -96 024.00 | -82 601.00 | | -96 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 9 396.00 | 7 051.00 | | 9 396.00 |
DY Tax and social security liabilities | 110 429.00 | 89 473.00 | | 110 429.00 |
EA Other liabilities | 67 279.00 | 138 580.00 | | 67 279.00 |
EC TOTAL (IV) | 191 257.00 | 235 104.00 | | 191 257.00 |
EE Grand total (I to V) | 95 233.00 | 152 503.00 | | 95 233.00 |
EG Accrued income and payables due within one year | 191 257.00 | 235 104.00 | | 191 257.00 |
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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 | 627 143.00 | | 627 143.00 | 627 143.00 |
FJ Net sales | 627 143.00 | | 627 143.00 | 627 143.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 627 152.00 | |
FW Other purchases and external expenses | | | 69 973.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 375 505.00 | |
FZ Social Security Contributions | | | 179 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 634 775.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 152.00 | 491 967.00 | | 627 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 575.00 | 479 536.00 | | 640 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 422.00 | 12 430.00 | | -13 422.00 |
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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 | 13 434.00 | | 11 495.00 | 13 434.00 |
I4 DECREASES Grand Total | | 8 164.00 | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 16 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 434.00 | | 11 495.00 | 13 434.00 |
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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 | 10 287.00 | 5 247.00 | 8 164.00 | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287.00 | 5 247.00 | 8 164.00 | 10 287.00 |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8C Staff and Related Accounts | 43 481.00 | 43 481.00 | | 43 481.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 279.00 | 67 279.00 | | 67 279.00 |
UX Other trade receivables | 56 538.00 | 56 538.00 | | 56 538.00 |
VB VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 095.00 | 77 095.00 | | 77 095.00 |
VW VAT | 22 120.00 | 22 120.00 | | 22 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 257.00 | 191 257.00 | | 191 257.00 |
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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 | 4 641.00 | 4 006.00 | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | 6 043.00 | | 4 823.00 |
ST Other accounts | 30 826.00 | 27 432.00 | | 30 826.00 |
XQ Rental, rental and co-ownership charges | 34 324.00 | 19 283.00 | | 34 324.00 |
YW Business tax | 2 857.00 | 2 869.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 498.00 | 6 875.00 | | 7 498.00 |
YY Amount of VAT collected | 157 537.00 | 132 540.00 | | 157 537.00 |
YZ Total deductible VAT on goods and services | 16 178.00 | 13 079.00 | | 16 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 973.00 | 52 759.00 | | 69 973.00 |
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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 | 5.00 | | | 5.00 |
