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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 894.00 | | 14 894.00 | 14 894.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 713.00 | | 31 713.00 | 31 713.00 |
CO Grand total (0 to V) | 31 713.00 | | 31 713.00 | 31 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 392.00 | 6 250.00 | | -5 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 115.00 | -11 642.00 | | -146 115.00 |
DL TOTAL (I) | -149 307.00 | -3 192.00 | | -149 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | | | 7 923.00 |
DX Trade payables and related accounts | 124 273.00 | 4 102.00 | | 124 273.00 |
DY Tax and social security liabilities | 32 478.00 | 85 913.00 | | 32 478.00 |
DZ Fixed asset liabilities and related accounts | | 1 159.00 | | |
EA Other liabilities | 14 894.00 | 18 912.00 | | 14 894.00 |
EC TOTAL (IV) | 181 020.00 | 110 087.00 | | 181 020.00 |
EE Grand total (I to V) | 31 713.00 | 106 894.00 | | 31 713.00 |
EG Accrued income and payables due within one year | 181 020.00 | 110 087.00 | | 181 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 272 664.00 | | 272 664.00 | 272 664.00 |
FJ Net sales | 272 664.00 | | 272 664.00 | 272 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 281 443.00 | |
FW Other purchases and external expenses | | | 304 793.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 93 583.00 | |
FZ Social Security Contributions | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 10 549.00 | |
GF Total Operating Expenses (II) | | | 424 416.00 | |
GG - OPERATING RESULT (I - II) | | | -142 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | | | 5 652.00 |
HE Exceptional expenses on management operations | 2 474.00 | 680.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 680.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -680.00 | | -3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 443.00 | 312 779.00 | | 281 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 558.00 | 324 421.00 | | 427 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 115.00 | -11 642.00 | | -146 115.00 |
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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 | 966.00 | | | 966.00 |
I4 DECREASES Grand Total | | 966.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
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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 | 3.00 | 295.00 | 298.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 295.00 | 298.00 | 3.00 |
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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 | 124 273.00 | 124 273.00 | | 124 273.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 894.00 | 14 894.00 | | 14 894.00 |
UX Other trade receivables | 14 894.00 | 14 894.00 | | 14 894.00 |
UY Staff and related accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 713.00 | 31 713.00 | | 31 713.00 |
VW VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 020.00 | 181 020.00 | | 181 020.00 |
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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 | 1 531.00 | 3 678.00 | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | 6 416.00 | | 5 767.00 |
ST Other accounts | 295 474.00 | 187 433.00 | | 295 474.00 |
XQ Rental, rental and co-ownership charges | 983.00 | 585.00 | | 983.00 |
YT Subcontracting | 2 569.00 | 107.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | 3 678.00 | | 1 531.00 |
YY Amount of VAT collected | 61 283.00 | 57 944.00 | | 61 283.00 |
YZ Total deductible VAT on goods and services | 48 011.00 | 21 783.00 | | 48 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 793.00 | 194 541.00 | | 304 793.00 |
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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 | 4.00 | | | 4.00 |
