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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 975.00 | 975.00 | | 975.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 16 802.00 | 12 985.00 | 3 816.00 | 16 802.00 |
BJ TOTAL (I) | 18 627.00 | 14 810.00 | 3 816.00 | 18 627.00 |
BX Customers and related accounts | 420 429.00 | | 420 429.00 | 420 429.00 |
BZ Other receivables | 50 720.00 | | 50 720.00 | 50 720.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 508 528.00 | | 508 528.00 | 508 528.00 |
CO Grand total (0 to V) | 527 156.00 | 14 810.00 | 512 345.00 | 527 156.00 |
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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) | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 43 809.00 | 11 261.00 | | 43 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 988.00 | 32 548.00 | | -93 988.00 |
DL TOTAL (I) | -39 290.00 | 54 697.00 | | -39 290.00 |
DU Loans and Debts from Credit Institutions (3) | 30 276.00 | | | 30 276.00 |
DX Trade payables and related accounts | 191 333.00 | 86 797.00 | | 191 333.00 |
DY Tax and social security liabilities | 360 302.00 | 94 956.00 | | 360 302.00 |
EC TOTAL (IV) | 551 636.00 | 181 753.00 | | 551 636.00 |
EE Grand total (I to V) | 512 345.00 | 236 451.00 | | 512 345.00 |
EG Accrued income and payables due within one year | 551 636.00 | 181 753.00 | | 551 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 276.00 | | | 30 276.00 |
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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 | 751 832.00 | | 751 832.00 | 751 832.00 |
FJ Net sales | 751 832.00 | | 751 832.00 | 751 832.00 |
FR Total operating income (I) | | | 751 832.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 294 634.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 385 215.00 | |
FZ Social Security Contributions | | | 158 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 845 523.00 | |
GG - OPERATING RESULT (I - II) | | | -93 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 297.00 | 1 484.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 484.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -1 484.00 | | -297.00 |
HK Income tax | | 6 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 832.00 | 698 123.00 | | 751 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 820.00 | 665 575.00 | | 845 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 988.00 | 32 548.00 | | -93 988.00 |
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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 | 18 627.00 | | | 18 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I4 DECREASES Grand Total | | | 18 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 802.00 | | | 16 802.00 |
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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 | 12 405.00 | | | 12 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 191 333.00 | 191 333.00 | | 191 333.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 206 380.00 | 206 380.00 | | 206 380.00 |
UX Other trade receivables | 420 429.00 | | | 420 429.00 |
VB VAT | 23 066.00 | | | 23 066.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 30 276.00 | 30 276.00 | | 30 276.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 654.00 | | | 27 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 149.00 | 471 149.00 | | 471 149.00 |
VW VAT | 125 480.00 | 125 480.00 | | 125 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 636.00 | 551 636.00 | | 551 636.00 |
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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 | 3 874.00 | 309.00 | | 3 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 004.00 | 7 928.00 | | 12 004.00 |
ST Other accounts | 277 782.00 | 249 873.00 | | 277 782.00 |
XQ Rental, rental and co-ownership charges | 4 847.00 | | | 4 847.00 |
YP Average staff number | 51.00 | 19.00 | | 51.00 |
YT Subcontracting | | 143 608.00 | | |
YU External personnel | | 101 956.00 | | |
YW Business tax | | 457.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | 766.00 | | 3 874.00 |
YY Amount of VAT collected | 147 359.00 | 136 832.00 | | 147 359.00 |
YZ Total deductible VAT on goods and services | 67 792.00 | 98 778.00 | | 67 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 634.00 | 503 366.00 | | 294 634.00 |
