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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BX Customers and related accounts | 103 975.00 | | 103 975.00 | 103 975.00 |
BZ Other receivables | 93 973.00 | | 93 973.00 | 93 973.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 206 822.00 | | 206 822.00 | 206 822.00 |
CO Grand total (0 to V) | 221 822.00 | 15 000.00 | 206 822.00 | 221 822.00 |
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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 | 12 709.00 | | | 12 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 480.00 | | | -131 480.00 |
DL TOTAL (I) | -117 671.00 | | | -117 671.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 36 344.00 | | | 36 344.00 |
DY Tax and social security liabilities | 65 597.00 | | | 65 597.00 |
EA Other liabilities | 131 135.00 | | | 131 135.00 |
EC TOTAL (IV) | 309 492.00 | | | 309 492.00 |
EE Grand total (I to V) | 206 822.00 | | | 206 822.00 |
EG Accrued income and payables due within one year | 234 492.00 | | | 234 492.00 |
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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 | 184 865.00 | | 184 865.00 | 184 865.00 |
FJ Net sales | 184 865.00 | | 184 865.00 | 184 865.00 |
FO Operating subsidies | | | 17 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 212 666.00 | |
FW Other purchases and external expenses | | | 248 993.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 54 715.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 333 231.00 | |
GG - OPERATING RESULT (I - II) | | | -120 565.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 968.00 | | | 10 968.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 968.00 | | | -10 968.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 666.00 | | | 212 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 147.00 | | | 344 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 480.00 | | | -131 480.00 |
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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 | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 11 260.00 | 3 740.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260.00 | 3 740.00 | | 11 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
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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 | 36 344.00 | 36 344.00 | | 36 344.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 135.00 | 131 135.00 | | 131 135.00 |
UX Other trade receivables | 103 975.00 | 103 975.00 | | 103 975.00 |
VB VAT | 57 855.00 | 57 855.00 | | 57 855.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 948.00 | 197 948.00 | | 197 948.00 |
VW VAT | 48 486.00 | 48 486.00 | | 48 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 492.00 | 234 492.00 | 75 000.00 | 309 492.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 352.00 | | | 29 352.00 |
ST Other accounts | 159 090.00 | | | 159 090.00 |
XQ Rental, rental and co-ownership charges | 3 881.00 | | | 3 881.00 |
YT Subcontracting | 56 671.00 | | | 56 671.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 53 089.00 | | | 53 089.00 |
YZ Total deductible VAT on goods and services | 48 079.00 | | | 48 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 993.00 | | | 248 993.00 |
