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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 | | -255.00 | 255.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | -255.00 | 255.00 | |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 936.00 | | 138 936.00 | 138 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 039.00 | | 141 039.00 | 141 039.00 |
CO Grand total (0 to V) | 141 039.00 | -255.00 | 141 295.00 | 141 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | 485 855.00 | | -4 536.00 |
DL TOTAL (I) | 120 463.00 | 610 855.00 | | 120 463.00 |
DP Provisions for Risks | 10 395.00 | 10 394.00 | | 10 395.00 |
DR TOTAL (IV) | 10 395.00 | 10 394.00 | | 10 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 463 102.00 | | |
DX Trade payables and related accounts | 2 814.00 | 43 441.00 | | 2 814.00 |
DY Tax and social security liabilities | 7 622.00 | 356 579.00 | | 7 622.00 |
EC TOTAL (IV) | 10 436.00 | 863 123.00 | | 10 436.00 |
EE Grand total (I to V) | 141 295.00 | 1 484 373.00 | | 141 295.00 |
EG Accrued income and payables due within one year | 10 436.00 | 863 123.00 | | 10 436.00 |
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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 | 201 575.00 | | 201 575.00 | 201 575.00 |
FJ Net sales | 201 575.00 | | 201 575.00 | 201 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 748.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | 58 165.00 | |
FY Salaries and Wages | | | 69 344.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | 11 932.00 | | 1 981.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 657.00 | | | 7 657.00 |
HF Exceptional expenses on capital transactions | 15 637.00 | | | 15 637.00 |
HH Total exceptional expenses (VIII) | 15 637.00 | | | 15 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 979.00 | | | -7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 610.00 | 1 214 836.00 | | 221 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 147.00 | 728 980.00 | | 226 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536.00 | 485 855.00 | | -4 536.00 |
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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 | 22 391.00 | | | 22 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | | |
I4 DECREASES Grand Total | | 22 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 641.00 | | | 13 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 5 174.00 | 1 324.00 | 6 754.00 | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 1 324.00 | 6 754.00 | 5 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 394.00 | 10 395.00 | 10 394.00 | 10 394.00 |
7C Grand total | 10 394.00 | 10 395.00 | 10 394.00 | 10 394.00 |
UE of which provisions and reversals: - Operating | | 10 395.00 | 10 394.00 | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
UY Staff and related accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 127 913.00 | 127 913.00 | | 127 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 936.00 | 138 936.00 | | 138 936.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436.00 | 10 436.00 | | 10 436.00 |
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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 | 8 911.00 | | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | | | 7 873.00 |
ST Other accounts | 10 983.00 | | | 10 983.00 |
XQ Rental, rental and co-ownership charges | 23 128.00 | | | 23 128.00 |
YW Business tax | 49 254.00 | | | 49 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 165.00 | | | 58 165.00 |
YY Amount of VAT collected | 41 395.00 | | | 41 395.00 |
YZ Total deductible VAT on goods and services | 7 943.00 | | | 7 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 985.00 | | | 41 985.00 |
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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 | 6.00 | | | 6.00 |
