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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 | 852.00 | 431.00 | 420.00 | 852.00 |
BJ TOTAL (I) | 1 852.00 | 431.00 | 1 420.00 | 1 852.00 |
BX Customers and related accounts | 308 522.00 | | 308 522.00 | 308 522.00 |
BZ Other receivables | 125 971.00 | | 125 971.00 | 125 971.00 |
CF Cash and cash equivalents | 287 785.00 | | 287 785.00 | 287 785.00 |
CJ TOTAL (II) | 722 280.00 | | 722 280.00 | 722 280.00 |
CO Grand total (0 to V) | 724 132.00 | 431.00 | 723 701.00 | 724 132.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | -124 734.00 | -74 847.00 | | -124 734.00 |
DL TOTAL (I) | 265.00 | 50 152.00 | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 204 687.00 | 1 579.00 | | 204 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 782 056.00 | | |
DX Trade payables and related accounts | 75 488.00 | 37 574.00 | | 75 488.00 |
DY Tax and social security liabilities | 108 832.00 | 165 035.00 | | 108 832.00 |
EA Other liabilities | 334 426.00 | 727 311.00 | | 334 426.00 |
EC TOTAL (IV) | 723 435.00 | 1 713 557.00 | | 723 435.00 |
EE Grand total (I to V) | 723 701.00 | 1 763 710.00 | | 723 701.00 |
EG Accrued income and payables due within one year | 723 435.00 | 1 713 557.00 | | 723 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 687.00 | 1 579.00 | | 204 687.00 |
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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 | 206 818.00 | | 206 818.00 | 206 818.00 |
FJ Net sales | 206 818.00 | | 206 818.00 | 206 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 302 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 231 497.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 131 679.00 | |
FZ Social Security Contributions | | | 51 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 426 736.00 | |
GG - OPERATING RESULT (I - II) | | | -124 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 120.00 | 19 682.00 | | 32 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 001.00 | 391 024.00 | | 302 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 736.00 | 465 871.00 | | 426 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 734.00 | -74 847.00 | | -124 734.00 |
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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 | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 325.00 | 106.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 106.00 | | 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 047.00 | | 63 047.00 | 63 047.00 |
7B Total provisions for depreciation | 63 047.00 | | 63 047.00 | 63 047.00 |
7C Grand total | 63 047.00 | | 63 047.00 | 63 047.00 |
UE of which provisions and reversals: - Operating | | | 63 047.00 | |
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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 | 75 488.00 | 75 488.00 | | 75 488.00 |
8C Staff and Related Accounts | 43 092.00 | 43 092.00 | | 43 092.00 |
8D Social Security and Other Social Organizations | 24 581.00 | 24 581.00 | | 24 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 426.00 | 334 426.00 | | 334 426.00 |
UX Other trade receivables | 308 522.00 | 308 522.00 | | 308 522.00 |
VB VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VC Group and associates | 72 555.00 | 72 555.00 | | 72 555.00 |
VG Loans with a maturity of up to one year at origin | 204 687.00 | 204 687.00 | | 204 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 494.00 | 434 494.00 | | 434 494.00 |
VW VAT | 38 509.00 | 38 509.00 | | 38 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 435.00 | 723 435.00 | | 723 435.00 |
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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 | 5 376.00 | | | 5 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 841.00 | | | 137 841.00 |
ST Other accounts | 57 701.00 | | | 57 701.00 |
XQ Rental, rental and co-ownership charges | 35 954.00 | | | 35 954.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | | | 7 177.00 |
YY Amount of VAT collected | 43 059.00 | | | 43 059.00 |
YZ Total deductible VAT on goods and services | 62 145.00 | | | 62 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 497.00 | | | 231 497.00 |
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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 | 3.00 | | | 3.00 |
