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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 | 2 144.00 | 1 159.00 | 985.00 | 2 144.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 144.00 | 1 159.00 | 2 985.00 | 4 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 182.00 | | 277 182.00 | 277 182.00 |
BZ Other receivables | 26 222.00 | | 26 222.00 | 26 222.00 |
CF Cash and cash equivalents | 379 012.00 | | 379 012.00 | 379 012.00 |
CJ TOTAL (II) | 682 416.00 | | 682 416.00 | 682 416.00 |
CO Grand total (0 to V) | 686 561.00 | 1 159.00 | 685 402.00 | 686 561.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 669.00 | -244 162.00 | | -50 669.00 |
DL TOTAL (I) | 69 330.00 | -124 162.00 | | 69 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 939.00 | 608 031.00 | | 63 939.00 |
DX Trade payables and related accounts | 43 489.00 | 58 000.00 | | 43 489.00 |
DY Tax and social security liabilities | 151 770.00 | 208 624.00 | | 151 770.00 |
EA Other liabilities | 356 871.00 | 150 877.00 | | 356 871.00 |
EC TOTAL (IV) | 616 071.00 | 1 025 533.00 | | 616 071.00 |
EE Grand total (I to V) | 685 402.00 | 901 370.00 | | 685 402.00 |
EG Accrued income and payables due within one year | 616 071.00 | 1 025 533.00 | | 616 071.00 |
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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 | 607 607.00 | | 607 607.00 | 607 607.00 |
FJ Net sales | 607 607.00 | | 607 607.00 | 607 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 613 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 254 731.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 273 485.00 | |
FZ Social Security Contributions | | | 116 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 663 826.00 | |
GG - OPERATING RESULT (I - II) | | | -50 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | 12 318.00 | | 5 535.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 157.00 | 556 724.00 | | 613 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 826.00 | 800 887.00 | | 663 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 669.00 | -244 162.00 | | -50 669.00 |
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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 | 3 144.00 | | 1 000.00 | 3 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | | 2 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 890.00 | 268.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 268.00 | | 890.00 |
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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 | 43 489.00 | 43 489.00 | | 43 489.00 |
8C Staff and Related Accounts | 72 030.00 | 72 030.00 | | 72 030.00 |
8D Social Security and Other Social Organizations | 30 665.00 | 30 665.00 | | 30 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 871.00 | 356 871.00 | | 356 871.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 277 182.00 | 277 182.00 | | 277 182.00 |
VB VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VI Group and Associates | 63 939.00 | 63 939.00 | | 63 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 404.00 | 304 404.00 | | 304 404.00 |
VW VAT | 46 197.00 | 46 197.00 | | 46 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 071.00 | 616 071.00 | | 616 071.00 |
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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 | 10 203.00 | | | 10 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 263.00 | | | 18 263.00 |
ST Other accounts | 138 411.00 | | | 138 411.00 |
XQ Rental, rental and co-ownership charges | 94 133.00 | | | 94 133.00 |
YU External personnel | 3 923.00 | | | 3 923.00 |
YW Business tax | 6 089.00 | | | 6 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 292.00 | | | 16 292.00 |
YY Amount of VAT collected | 123 936.00 | | | 123 936.00 |
YZ Total deductible VAT on goods and services | 34 915.00 | | | 34 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 731.00 | | | 254 731.00 |
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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 | 5.00 | | | 5.00 |
