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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 | 33 903.00 | 33 903.00 | | 33 903.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 48 803.00 | 33 903.00 | 14 900.00 | 48 803.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 117 682.00 | | 117 682.00 | 117 682.00 |
CF Cash and cash equivalents | 110 499.00 | | 110 499.00 | 110 499.00 |
CJ TOTAL (II) | 323 681.00 | | 323 681.00 | 323 681.00 |
CO Grand total (0 to V) | 372 484.00 | 33 903.00 | 338 581.00 | 372 484.00 |
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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 |
DH Retained earnings | 95 457.00 | | | 95 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 871.00 | | | -97 871.00 |
DL TOTAL (I) | -1 414.00 | | | -1 414.00 |
DY Tax and social security liabilities | 339 996.00 | | | 339 996.00 |
EC TOTAL (IV) | 339 996.00 | | | 339 996.00 |
EE Grand total (I to V) | 338 581.00 | | | 338 581.00 |
EG Accrued income and payables due within one year | 339 996.00 | | | 339 996.00 |
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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 | 515 137.00 | | 515 137.00 | 515 137.00 |
FJ Net sales | 515 137.00 | | 515 137.00 | 515 137.00 |
FR Total operating income (I) | | | 515 137.00 | |
FU Purchases of raw materials and other supplies | | | 67 640.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 103 935.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 271 486.00 | |
FZ Social Security Contributions | | | 169 746.00 | |
GF Total Operating Expenses (II) | | | 613 008.00 | |
GG - OPERATING RESULT (I - II) | | | -97 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -61 761.00 | | | -61 761.00 |
HD Total exceptional income (VII) | -61 761.00 | | | -61 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 761.00 | | | -61 761.00 |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 137.00 | | | 515 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 008.00 | | | 613 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 871.00 | | | -97 871.00 |
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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 | | | 48 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 48 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 900.00 | |
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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 | | 33 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 337 947.00 | 337 947.00 | | 337 947.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 882.00 | 93 882.00 | | 93 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 582.00 | 211 682.00 | 14 900.00 | 226 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 996.00 | 339 996.00 | | 339 996.00 |
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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 | 2 906.00 | | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 072.00 | | | 10 072.00 |
ST Other accounts | 44 188.00 | | | 44 188.00 |
XQ Rental, rental and co-ownership charges | 31 508.00 | | | 31 508.00 |
YT Subcontracting | 18 167.00 | | | 18 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | | | 2 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 935.00 | | | 103 935.00 |
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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 | 7.00 | | | 7.00 |
