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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 82 156.00 | | 82 156.00 | 82 156.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 134 977.00 | | 134 977.00 | 134 977.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 225 794.00 | | 225 794.00 | 225 794.00 |
CO Grand total (0 to V) | 226 044.00 | | 226 044.00 | 226 044.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125.00 | 1 125.00 | | 2 125.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 114 824.00 | 56 232.00 | | 114 824.00 |
DH Retained earnings | -77 282.00 | 58 592.00 | | -77 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 335.00 | -77 282.00 | | 25 335.00 |
DL TOTAL (I) | 65 501.00 | 39 167.00 | | 65 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 19 350.00 | | 12 000.00 |
DX Trade payables and related accounts | 41 496.00 | 23 036.00 | | 41 496.00 |
DY Tax and social security liabilities | 47 046.00 | 123 380.00 | | 47 046.00 |
EA Other liabilities | 60 000.00 | 72 775.00 | | 60 000.00 |
EC TOTAL (IV) | 160 542.00 | 238 541.00 | | 160 542.00 |
EE Grand total (I to V) | 226 044.00 | 277 708.00 | | 226 044.00 |
EG Accrued income and payables due within one year | 160 542.00 | 238 541.00 | | 160 542.00 |
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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 | 1 235 125.00 | | 1 235 125.00 | 1 235 125.00 |
FJ Net sales | 1 235 125.00 | | 1 235 125.00 | 1 235 125.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 246 723.00 | |
FW Other purchases and external expenses | | | 102 886.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 1 085 186.00 | |
FZ Social Security Contributions | | | 69 524.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 258 423.00 | |
GG - OPERATING RESULT (I - II) | | | -11 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 852.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 85 408.00 | | | 85 408.00 |
HD Total exceptional income (VII) | 85 408.00 | | | 85 408.00 |
HF Exceptional expenses on capital transactions | 48 373.00 | | | 48 373.00 |
HH Total exceptional expenses (VIII) | 48 373.00 | | | 48 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 035.00 | | | 37 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 130.00 | 2 566 514.00 | | 1 332 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 796.00 | 2 643 796.00 | | 1 306 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 335.00 | -77 282.00 | | 25 335.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 10.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 82 156.00 | 82 156.00 | | 82 156.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 7 350.00 | | | 7 350.00 |
VP Miscellaneous | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 816.00 | 90 816.00 | | 90 816.00 |
VW VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 542.00 | 160 542.00 | | 160 542.00 |
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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 | 193.00 | 47 996.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 214.00 | 15 364.00 | | 29 214.00 |
ST Other accounts | 72 021.00 | 228 640.00 | | 72 021.00 |
XQ Rental, rental and co-ownership charges | 1 650.00 | 11 884.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 47 996.00 | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 886.00 | 255 888.00 | | 102 886.00 |
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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 | 1.00 | | | 1.00 |
