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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 | 3 297.00 | 1 925.00 | 1 371.00 | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 1 925.00 | 1 371.00 | 3 297.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 67 878.00 | | 67 878.00 | 67 878.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 79 505.00 | | 79 505.00 | 79 505.00 |
CO Grand total (0 to V) | 82 803.00 | 1 925.00 | 80 877.00 | 82 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 273.00 | | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | | | -8 113.00 |
DL TOTAL (I) | -740.00 | | | -740.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DW Advances and down payments received on current orders | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 11 762.00 | | | 11 762.00 |
DY Tax and social security liabilities | 59 297.00 | | | 59 297.00 |
EC TOTAL (IV) | 81 618.00 | | | 81 618.00 |
EE Grand total (I to V) | 80 877.00 | | | 80 877.00 |
EG Accrued income and payables due within one year | 75 706.00 | | | 75 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 74 649.00 | 22 191.00 | 96 841.00 | 74 649.00 |
FJ Net sales | 74 649.00 | 22 191.00 | 96 841.00 | 74 649.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 48 981.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 35 744.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 101 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 895.00 | | | 96 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 008.00 | | | 105 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 113.00 | | | -8 113.00 |
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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 | 2 214.00 | | 1 082.00 | 2 214.00 |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | 1 082.00 | 2 214.00 |
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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 | 961.00 | 963.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 963.00 | | 961.00 |
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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 | 11 762.00 | 11 762.00 | | 11 762.00 |
8C Staff and Related Accounts | 51 682.00 | 51 682.00 | | 51 682.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 1 464.00 | | | 1 464.00 |
UY Staff and related accounts | 49 410.00 | | | 49 410.00 |
VB VAT | 7 448.00 | | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VM Income taxes | 9 914.00 | | | 9 914.00 |
VP Miscellaneous | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 343.00 | 69 343.00 | | 69 343.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 706.00 | 75 706.00 | | 75 706.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | | | 3 590.00 |
ST Other accounts | 22 608.00 | | | 22 608.00 |
XQ Rental, rental and co-ownership charges | 2 389.00 | | | 2 389.00 |
YT Subcontracting | 20 393.00 | | | 20 393.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 6 874.00 | | | 6 874.00 |
YZ Total deductible VAT on goods and services | 13 809.00 | | | 13 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 981.00 | | | 48 981.00 |
