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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 667.00 | 10 277.00 | 14 389.00 | 24 667.00 |
044 Total Fixed Assets | 24 667.00 | 10 277.00 | 14 389.00 | 24 667.00 |
068 Receivables – Trade and related accounts | 15 025.00 | | 15 025.00 | 15 025.00 |
072 Receivables – Other | 20 518.00 | | 20 518.00 | 20 518.00 |
096 Total Current Assets + Prepaid Expenses | 35 543.00 | | 35 543.00 | 35 543.00 |
110 Total Assets | 60 209.00 | 10 277.00 | 49 932.00 | 60 209.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 2 431.00 | |
134 Retained Earnings | | | 46 185.00 | |
136 Profit for the Year | | | -135 901.00 | |
142 Total Equity - Total I | | | -33 285.00 | |
156 Loans and similar debts | | | 348.00 | |
172 Other debts | | | 82 869.00 | |
176 Total debts | | | 83 216.00 | |
180 Liabilities Total | | | 49 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 119 358.00 | 7 410.00 | 111 948.00 | 119 358.00 |
AT Other tangible assets | 24 667.00 | 16 444.00 | 8 223.00 | 24 667.00 |
BJ TOTAL (I) | 144 025.00 | 23 854.00 | 120 171.00 | 144 025.00 |
BX Customers and related accounts | 21 940.00 | | 21 940.00 | 21 940.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CJ TOTAL (II) | 73 255.00 | | 73 255.00 | 73 255.00 |
CO Grand total (0 to V) | 217 280.00 | 23 854.00 | 193 425.00 | 217 280.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 281.00 | | | 339 281.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 339 291.00 | | | 339 291.00 |
242 Other external expenses | 302 484.00 | | | 302 484.00 |
250 Staff compensation | 108 858.00 | | | 108 858.00 |
252 Social security contributions | 16 540.00 | | | 16 540.00 |
254 Depreciation and amortization | 28 258.00 | | | 28 258.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 456 312.00 | | | 456 312.00 |
270 Operating profit | -117 022.00 | | | -117 022.00 |
290 Exceptional income | 4 020.00 | | | 4 020.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 22 219.00 | | | 22 219.00 |
310 Profit or loss | -135 901.00 | | | -135 901.00 |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 2 431.00 | | | 2 431.00 |
DH Retained earnings | -89 715.00 | | | -89 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 078.00 | | | -28 078.00 |
DL TOTAL (I) | -61 363.00 | | | -61 363.00 |
DU Loans and Debts from Credit Institutions (3) | 168 712.00 | | | 168 712.00 |
DY Tax and social security liabilities | 86 076.00 | | | 86 076.00 |
EC TOTAL (IV) | 254 788.00 | | | 254 788.00 |
EE Grand total (I to V) | 193 425.00 | | | 193 425.00 |
EG Accrued income and payables due within one year | 254 788.00 | | | 254 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 712.00 | | | 8 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 033.00 | | | 113 033.00 |
494 Total Fixed Assets (Decreases) | 88 367.00 | | | 88 367.00 |
FG Production sold - services | 95 174.00 | | 95 174.00 | 95 174.00 |
FJ Net sales | 95 174.00 | | 95 174.00 | 95 174.00 |
FO Operating subsidies | | | 7 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 766.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 89 026.00 | |
FY Salaries and Wages | | | 26 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 231.00 | |
GG - OPERATING RESULT (I - II) | | | -26 465.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 043.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 856.00 | | | 67 856.00 |
378 Amount of deductible VAT on goods and services | 57 238.00 | | | 57 238.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 766.00 | | | 102 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 844.00 | | | 130 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 078.00 | | | -28 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 24 667.00 | | 119 358.00 | 24 667.00 |
376 Average staff size | 5.00 | | | 5.00 |
I4 DECREASES Grand Total | | | 144 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 667.00 | | 119 358.00 | 24 667.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 277.00 | 13 577.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 13 577.00 | | 10 277.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 21 940.00 | 21 940.00 | | 21 940.00 |
VB VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VG Loans with a maturity of up to one year at origin | 8 712.00 | 8 712.00 | | 8 712.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 255.00 | 73 255.00 | | 73 255.00 |
VW VAT | 68 448.00 | 68 448.00 | | 68 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 788.00 | 254 788.00 | | 254 788.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 11 199.00 | | | 11 199.00 |
XQ Rental, rental and co-ownership charges | 63 992.00 | | | 63 992.00 |
YT Subcontracting | 13 829.00 | | | 13 829.00 |
YY Amount of VAT collected | 19 035.00 | | | 19 035.00 |
YZ Total deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 026.00 | | | 89 026.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
