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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 | 1 173.00 | 880.00 | 293.00 | 1 173.00 |
BZ Other receivables | 113 549.00 | | 113 549.00 | 113 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 723.00 | 880.00 | 113 843.00 | 114 723.00 |
CO Grand total (0 to V) | 114 723.00 | 880.00 | 113 843.00 | 114 723.00 |
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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) | -14 956.00 | -84 408.00 | | -14 956.00 |
DL TOTAL (I) | 110 043.00 | 40 591.00 | | 110 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 935.00 | | |
DX Trade payables and related accounts | | 152 892.00 | | |
DY Tax and social security liabilities | 3 799.00 | 161 647.00 | | 3 799.00 |
EA Other liabilities | | 59 617.00 | | |
EC TOTAL (IV) | 3 799.00 | 375 092.00 | | 3 799.00 |
EE Grand total (I to V) | 113 843.00 | 415 684.00 | | 113 843.00 |
EG Accrued income and payables due within one year | 3 799.00 | 375 092.00 | | 3 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 935.00 | | |
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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 | 216 332.00 | | 216 332.00 | 216 332.00 |
FJ Net sales | 216 332.00 | | 216 332.00 | 216 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 222 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 48 792.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 157 344.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 237 239.00 | |
GG - OPERATING RESULT (I - II) | | | -14 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 15 758.00 | | 649.00 |
HB Exceptional income from capital transactions | 1 824.00 | | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 107.00 | 422 564.00 | | 224 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 063.00 | 506 972.00 | | 239 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 956.00 | -84 408.00 | | -14 956.00 |
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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 | 2 147.00 | | | 2 147.00 |
I4 DECREASES Grand Total | | 2 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 1.00 | 321.00 | 322.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 321.00 | 322.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | | 669.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | 669.00 | 1 549.00 |
7C Grand total | 1 549.00 | | 669.00 | 1 549.00 |
UE of which provisions and reversals: - Operating | | | 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 110 672.00 | 110 672.00 | | 110 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 723.00 | 114 723.00 | | 114 723.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799.00 | 3 799.00 | | 3 799.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 604.00 | | | 23 604.00 |
ST Other accounts | 15 614.00 | | | 15 614.00 |
XQ Rental, rental and co-ownership charges | 9 573.00 | | | 9 573.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 386.00 | | | 6 386.00 |
YY Amount of VAT collected | 45 952.00 | | | 45 952.00 |
YZ Total deductible VAT on goods and services | 11 678.00 | | | 11 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 792.00 | | | 48 792.00 |
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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 |
