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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 554.00 | 2 770.00 | 3 325.00 |
AT Other tangible assets | 10 113.00 | 1 284.00 | 8 828.00 | 10 113.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 21 416.00 | 1 839.00 | 19 577.00 | 21 416.00 |
BX Customers and related accounts | 85 598.00 | | 85 598.00 | 85 598.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 166 133.00 | | 166 133.00 | 166 133.00 |
CO Grand total (0 to V) | 187 549.00 | 1 839.00 | 185 710.00 | 187 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 121.00 | | | -79 121.00 |
DL TOTAL (I) | -29 121.00 | | | -29 121.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 868.00 | | | 127 868.00 |
DX Trade payables and related accounts | 23 783.00 | | | 23 783.00 |
DY Tax and social security liabilities | 63 048.00 | | | 63 048.00 |
EC TOTAL (IV) | 214 831.00 | | | 214 831.00 |
EE Grand total (I to V) | 185 710.00 | | | 185 710.00 |
EG Accrued income and payables due within one year | 214 831.00 | | | 214 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 148 123.00 | | 148 123.00 | 148 123.00 |
FJ Net sales | 148 123.00 | | 148 123.00 | 148 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 126.00 | |
FW Other purchases and external expenses | | | 86 234.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 103 001.00 | |
FZ Social Security Contributions | | | 38 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 231 389.00 | |
GG - OPERATING RESULT (I - II) | | | -83 263.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -4 426.00 | | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 126.00 | | | 148 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 247.00 | | | 227 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 121.00 | | | -79 121.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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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 | | | 21 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 21 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 978.00 | |
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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 | | 1 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 284.00 | | |
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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 | 23 783.00 | 23 783.00 | | 23 783.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
UT Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
UX Other trade receivables | 85 598.00 | 85 598.00 | | 85 598.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 127 868.00 | 127 868.00 | | 127 868.00 |
VM Income taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 098.00 | 97 632.00 | 5 466.00 | 103 098.00 |
VW VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 831.00 | 214 831.00 | | 214 831.00 |
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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 | 2 035.00 | | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | | | 7 775.00 |
ST Other accounts | 66 440.00 | | | 66 440.00 |
XQ Rental, rental and co-ownership charges | 8 686.00 | | | 8 686.00 |
YT Subcontracting | 3 331.00 | | | 3 331.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 30 002.00 | | | 30 002.00 |
YZ Total deductible VAT on goods and services | 5 165.00 | | | 5 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 234.00 | | | 86 234.00 |
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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 | 2.00 | | | 2.00 |
