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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 | 9 957.00 | 1 625.00 | 8 331.00 | 9 957.00 |
BJ TOTAL (I) | 9 957.00 | 1 625.00 | 8 331.00 | 9 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 129.00 | | 184 129.00 | 184 129.00 |
BZ Other receivables | 129 167.00 | | 129 167.00 | 129 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 296.00 | | 313 296.00 | 313 296.00 |
CO Grand total (0 to V) | 323 253.00 | 1 625.00 | 321 628.00 | 323 253.00 |
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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) | -32 434.00 | -66 054.00 | | -32 434.00 |
DL TOTAL (I) | 92 565.00 | 58 945.00 | | 92 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 22 574.00 | 40 873.00 | | 22 574.00 |
DY Tax and social security liabilities | 98 830.00 | 37 330.00 | | 98 830.00 |
EA Other liabilities | 105 606.00 | 28 679.00 | | 105 606.00 |
EC TOTAL (IV) | 229 062.00 | 106 883.00 | | 229 062.00 |
EE Grand total (I to V) | 321 628.00 | 165 829.00 | | 321 628.00 |
EG Accrued income and payables due within one year | 229 062.00 | 106 883.00 | | 229 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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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 | 269 160.00 | | 269 160.00 | 269 160.00 |
FJ Net sales | 269 160.00 | | 269 160.00 | 269 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 549.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 306 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 62 216.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 216 600.00 | |
FZ Social Security Contributions | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 339 413.00 | |
GG - OPERATING RESULT (I - II) | | | -32 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 549.00 | 11 947.00 | | 37 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 979.00 | 120 935.00 | | 306 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 413.00 | 186 989.00 | | 339 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 434.00 | -66 054.00 | | -32 434.00 |
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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 | 9 957.00 | | | 9 957.00 |
I4 DECREASES Grand Total | | | 9 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 957.00 | | | 9 957.00 |
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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 | 629.00 | 995.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 995.00 | | 629.00 |
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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 | 22 574.00 | 22 574.00 | | 22 574.00 |
8C Staff and Related Accounts | 37 484.00 | 37 484.00 | | 37 484.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 606.00 | 105 606.00 | | 105 606.00 |
UX Other trade receivables | 184 129.00 | 184 129.00 | | 184 129.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VC Group and associates | 117 900.00 | 117 900.00 | | 117 900.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 296.00 | 313 296.00 | | 313 296.00 |
VW VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 062.00 | 229 062.00 | | 229 062.00 |
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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 | 5 815.00 | | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 856.00 | | | 39 856.00 |
ST Other accounts | 7 146.00 | | | 7 146.00 |
XQ Rental, rental and co-ownership charges | 15 213.00 | | | 15 213.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | | | 6 531.00 |
YY Amount of VAT collected | 54 091.00 | | | 54 091.00 |
YZ Total deductible VAT on goods and services | 12 828.00 | | | 12 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 216.00 | | | 62 216.00 |
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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 | 8.00 | | | 8.00 |
