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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 | 6 092.00 | 3 587.00 | 2 505.00 | 6 092.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 212.00 | 3 587.00 | 2 625.00 | 6 212.00 |
BX Customers and related accounts | 22 523.00 | | 22 523.00 | 22 523.00 |
BZ Other receivables | 61 700.00 | | 61 700.00 | 61 700.00 |
CJ TOTAL (II) | 84 223.00 | | 84 223.00 | 84 223.00 |
CO Grand total (0 to V) | 90 436.00 | 3 587.00 | 86 849.00 | 90 436.00 |
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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 |
DH Retained earnings | -66 539.00 | | | -66 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 027.00 | | | -57 027.00 |
DL TOTAL (I) | -113 566.00 | | | -113 566.00 |
DU Loans and Debts from Credit Institutions (3) | 34 321.00 | | | 34 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 123.00 | | | 110 123.00 |
DX Trade payables and related accounts | 30 103.00 | | | 30 103.00 |
DY Tax and social security liabilities | 18 930.00 | | | 18 930.00 |
EA Other liabilities | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 200 414.00 | | | 200 414.00 |
EE Grand total (I to V) | 86 849.00 | | | 86 849.00 |
EG Accrued income and payables due within one year | 200 414.00 | | | 200 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 150.00 | | | 34 150.00 |
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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 | 31 842.00 | 4 117.00 | 35 959.00 | 31 842.00 |
FG Production sold - services | 293.00 | 206.00 | 499.00 | 293.00 |
FJ Net sales | 32 135.00 | 4 323.00 | 36 458.00 | 32 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 023.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 61 512.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FW Other purchases and external expenses | | | 28 779.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 113 467.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 162 988.00 | |
GG - OPERATING RESULT (I - II) | | | -101 477.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 023.00 | | | 25 023.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | -45 977.00 | | | -45 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 512.00 | | | 61 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 539.00 | | | 118 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 027.00 | | | -57 027.00 |
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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 | 6 092.00 | | 120.00 | 6 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | | 6 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 1 629.00 | 1 958.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 1 958.00 | | 1 629.00 |
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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 | 30 103.00 | 30 103.00 | | 30 103.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 22 523.00 | | | 22 523.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VB VAT | 5 434.00 | | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 34 321.00 | 34 321.00 | | 34 321.00 |
VI Group and Associates | 110 123.00 | 110 123.00 | | 110 123.00 |
VM Income taxes | 51 891.00 | | | 51 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 343.00 | 84 223.00 | 120.00 | 84 343.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 414.00 | 200 414.00 | | 200 414.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 865.00 | | | 16 865.00 |
ST Other accounts | 8 747.00 | | | 8 747.00 |
XQ Rental, rental and co-ownership charges | 3 168.00 | | | 3 168.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 7 162.00 | | | 7 162.00 |
YZ Total deductible VAT on goods and services | 7 215.00 | | | 7 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 779.00 | | | 28 779.00 |
