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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 82 428.00 | 35 661.00 | 46 767.00 | 82 428.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 92 728.00 | 35 661.00 | 57 067.00 | 92 728.00 |
BX Customers and related accounts | 70 257.00 | | 70 257.00 | 70 257.00 |
BZ Other receivables | 24 810.00 | | 24 810.00 | 24 810.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CJ TOTAL (II) | 128 490.00 | | 128 490.00 | 128 490.00 |
CO Grand total (0 to V) | 222 818.00 | 35 661.00 | 187 157.00 | 222 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 63 277.00 | 41 071.00 | | 63 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 095.00 | 22 206.00 | | -23 095.00 |
DL TOTAL (I) | 44 182.00 | 67 277.00 | | 44 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 231.00 | | |
DX Trade payables and related accounts | 19 192.00 | 20 591.00 | | 19 192.00 |
DY Tax and social security liabilities | 123 783.00 | 192 789.00 | | 123 783.00 |
EC TOTAL (IV) | 142 975.00 | 217 611.00 | | 142 975.00 |
EE Grand total (I to V) | 187 157.00 | 284 888.00 | | 187 157.00 |
EG Accrued income and payables due within one year | 142 975.00 | 217 611.00 | | 142 975.00 |
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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 | 489 113.00 | | 489 113.00 | 489 113.00 |
FJ Net sales | 489 113.00 | | 489 113.00 | 489 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 489 113.00 | |
FW Other purchases and external expenses | | | 333 528.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 131 356.00 | |
FZ Social Security Contributions | | | 21 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 506 019.00 | |
GG - OPERATING RESULT (I - II) | | | -16 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
A2 TOTAL ASSETS | 7 800.00 | 25 015.00 | | 7 800.00 |
HA Exceptional income from management transactions | 5 766.00 | 2 043.00 | | 5 766.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 10 266.00 | 2 043.00 | | 10 266.00 |
HE Exceptional expenses on management operations | 9 380.00 | 340.00 | | 9 380.00 |
HF Exceptional expenses on capital transactions | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 16 455.00 | 340.00 | | 16 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | 1 703.00 | | -6 189.00 |
HK Income tax | | 2 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 379.00 | 564 463.00 | | 499 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 474.00 | 542 257.00 | | 522 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 095.00 | 22 206.00 | | -23 095.00 |
HP References: Equipment leasing | | 4 761.00 | | |
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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 | 105 412.00 | | 39 467.00 | 105 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 52 150.00 | 92 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 150.00 | 82 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 112.00 | | 39 467.00 | 95 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 62 434.00 | 18 303.00 | 45 076.00 | 62 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 434.00 | 18 303.00 | 45 076.00 | 62 434.00 |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 42 815.00 | 42 815.00 | | 42 815.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 70 257.00 | 70 257.00 | | 70 257.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 367.00 | 105 367.00 | | 105 367.00 |
VW VAT | 73 779.00 | 73 779.00 | | 73 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 975.00 | 142 975.00 | | 142 975.00 |
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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 | 318.00 | 1 137.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 216.00 | 6 628.00 | | 29 216.00 |
ST Other accounts | 220 687.00 | 212 447.00 | | 220 687.00 |
XQ Rental, rental and co-ownership charges | 40 196.00 | 42 502.00 | | 40 196.00 |
YT Subcontracting | 43 429.00 | 6 542.00 | | 43 429.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 1 137.00 | | 978.00 |
YY Amount of VAT collected | 121 738.00 | 107 509.00 | | 121 738.00 |
YZ Total deductible VAT on goods and services | 51 775.00 | 46 517.00 | | 51 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 528.00 | 268 119.00 | | 333 528.00 |
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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 |
