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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 170.00 | 1 094.00 | 1 265.00 |
AT Other tangible assets | 3 670.00 | 1 200.00 | 2 470.00 | 3 670.00 |
BJ TOTAL (I) | 4 935.00 | 1 370.00 | 3 565.00 | 4 935.00 |
BX Customers and related accounts | 82 155.00 | | 82 155.00 | 82 155.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 190 880.00 | | 190 880.00 | 190 880.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 280 871.00 | | 280 871.00 | 280 871.00 |
CO Grand total (0 to V) | 285 807.00 | 1 370.00 | 284 436.00 | 285 807.00 |
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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 | -2 006.00 | | | -2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 9 498.00 | | | 9 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 754.00 | | | 206 754.00 |
DX Trade payables and related accounts | 17 717.00 | | | 17 717.00 |
DY Tax and social security liabilities | 50 216.00 | | | 50 216.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 274 938.00 | | | 274 938.00 |
EE Grand total (I to V) | 284 436.00 | | | 284 436.00 |
EG Accrued income and payables due within one year | 274 938.00 | | | 274 938.00 |
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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 | 147 180.00 | | 147 180.00 | 147 180.00 |
FJ Net sales | 147 180.00 | | 147 180.00 | 147 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 151.00 | |
FW Other purchases and external expenses | | | 67 833.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 92 190.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 174.00 | |
GG - OPERATING RESULT (I - II) | | | -24 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 963.00 | | | 30 963.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 503.00 | | | 29 503.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 651.00 | | | 208 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 147.00 | | | 207 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | | | 1 504.00 |
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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 | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 935.00 | |
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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 | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 370.00 | | |
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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 | 17 717.00 | 17 717.00 | | 17 717.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 82 155.00 | | | 82 155.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VI Group and Associates | 206 754.00 | 206 754.00 | | 206 754.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 991.00 | | 89 991.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 938.00 | 274 938.00 | | 274 938.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 17 686.00 | | | 17 686.00 |
XQ Rental, rental and co-ownership charges | 3 675.00 | | | 3 675.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 41 600.00 | | | 41 600.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 23 782.00 | | | 23 782.00 |
YZ Total deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 833.00 | | | 67 833.00 |
