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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 | 39 721.00 | 13 540.00 | 26 181.00 | 39 721.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 40 096.00 | 13 540.00 | 26 556.00 | 40 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CD Marketable securities | 170 146.00 | | 170 146.00 | 170 146.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 179 477.00 | | 179 477.00 | 179 477.00 |
CO Grand total (0 to V) | 219 573.00 | 13 540.00 | 206 033.00 | 219 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 12 266.00 | 11 271.00 | | 12 266.00 |
DH Retained earnings | 110 399.00 | 101 440.00 | | 110 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 524.00 | 9 955.00 | | -50 524.00 |
DL TOTAL (I) | 82 141.00 | 132 666.00 | | 82 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 14 018.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 743.00 | 86 666.00 | | 88 743.00 |
DX Trade payables and related accounts | 3 292.00 | 3 800.00 | | 3 292.00 |
DY Tax and social security liabilities | 29 905.00 | 54 060.00 | | 29 905.00 |
EC TOTAL (IV) | 123 892.00 | 158 546.00 | | 123 892.00 |
EE Grand total (I to V) | 206 033.00 | 291 212.00 | | 206 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | 14 018.00 | | 1 952.00 |
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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 | 111 000.00 | 5 625.00 | 116 625.00 | 111 000.00 |
FJ Net sales | 111 000.00 | 5 625.00 | 116 625.00 | 111 000.00 |
FQ Other income | | | 13 252.00 | |
FR Total operating income (I) | | | 129 877.00 | |
FW Other purchases and external expenses | | | 69 511.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 74 078.00 | |
FZ Social Security Contributions | | | 27 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 144.00 | |
GG - OPERATING RESULT (I - II) | | | -49 267.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 463.00 | 156 150.00 | | 130 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 987.00 | 146 195.00 | | 180 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 524.00 | 9 955.00 | | -50 524.00 |
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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 | 34 374.00 | | 5 722.00 | 34 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 40 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 999.00 | | 5 722.00 | 33 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 6 520.00 | 7 020.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 7 020.00 | | 6 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
8B Suppliers and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 88 742.00 | 88 742.00 | | 88 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051.00 | 9 051.00 | | 9 051.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 892.00 | 123 892.00 | | 123 892.00 |
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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 | 919.00 | | | 919.00 |
ST Other accounts | 46 300.00 | | | 46 300.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | | | 10 320.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 891.00 | | | 12 891.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 24 829.00 | | | 24 829.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 511.00 | | | 69 511.00 |
