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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 859.00 | | 32 859.00 | 32 859.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 59 463.00 | | 59 463.00 | 59 463.00 |
CO Grand total (0 to V) | 60 463.00 | | 60 463.00 | 60 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -148 186.00 | | | -148 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 986.00 | | | -245 986.00 |
DL TOTAL (I) | -317 171.00 | | | -317 171.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 46 990.00 | | | 46 990.00 |
DY Tax and social security liabilities | 29 483.00 | | | 29 483.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 377 634.00 | | | 377 634.00 |
EE Grand total (I to V) | 60 463.00 | | | 60 463.00 |
EG Accrued income and payables due within one year | 377 634.00 | | | 377 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -734.00 | | -734.00 | -734.00 |
FG Production sold - services | 487 315.00 | | 487 315.00 | 487 315.00 |
FJ Net sales | 486 582.00 | | 486 582.00 | 486 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 496 857.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FV Inventory change (raw materials and supplies) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 401 106.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 234 501.00 | |
FZ Social Security Contributions | | | 77 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 729 672.00 | |
GG - OPERATING RESULT (I - II) | | | -232 815.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | | | 10 151.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 10 930.00 | | | 10 930.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 451.00 | | | -11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 980.00 | | | 497 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 966.00 | | | 743 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 986.00 | | | -245 986.00 |
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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 | 8 250.00 | | | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 1 000.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 5 001.00 | 1 000.00 | 2 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 4 068.00 | 931.00 | 5 000.00 | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 931.00 | 5 000.00 | 4 068.00 |
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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 | 46 990.00 | 46 990.00 | | 46 990.00 |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 32 859.00 | 32 859.00 | | 32 859.00 |
VB VAT | 26 431.00 | 26 431.00 | | 26 431.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 416.00 | 60 416.00 | | 60 416.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 634.00 | 377 634.00 | | 377 634.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535.00 | | | 535.00 |
ST Other accounts | 86 906.00 | | | 86 906.00 |
XQ Rental, rental and co-ownership charges | 33 629.00 | | | 33 629.00 |
YT Subcontracting | 266 570.00 | | | 266 570.00 |
YU External personnel | 13 467.00 | | | 13 467.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 639.00 | | | 5 639.00 |
YY Amount of VAT collected | 16 478.00 | | | 16 478.00 |
YZ Total deductible VAT on goods and services | 73 671.00 | | | 73 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 106.00 | | | 401 106.00 |
