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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 117 322.00 | | 117 322.00 | 117 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 636.00 | | 121 636.00 | 121 636.00 |
CO Grand total (0 to V) | 121 636.00 | | 121 636.00 | 121 636.00 |
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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) | -10 970.00 | 35 134.00 | | -10 970.00 |
DL TOTAL (I) | 114 030.00 | 160 134.00 | | 114 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 396.00 | | |
DX Trade payables and related accounts | | 253 524.00 | | |
DY Tax and social security liabilities | 7 606.00 | 467 742.00 | | 7 606.00 |
EA Other liabilities | | 244 665.00 | | |
EC TOTAL (IV) | 7 606.00 | 968 327.00 | | 7 606.00 |
EE Grand total (I to V) | 121 636.00 | 1 128 460.00 | | 121 636.00 |
EG Accrued income and payables due within one year | 7 606.00 | 968 327.00 | | 7 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 396.00 | | |
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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 | 582 563.00 | | 582 563.00 | 582 563.00 |
FJ Net sales | 582 563.00 | | 582 563.00 | 582 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 583 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 96 911.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 399 160.00 | |
FZ Social Security Contributions | | | 82 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 594 831.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | 5 071.00 | | 881.00 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 515.00 | 1 591 085.00 | | 584 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 484.00 | 1 555 952.00 | | 595 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 970.00 | 35 134.00 | | -10 970.00 |
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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 | 790.00 | | | 790.00 |
I4 DECREASES Grand Total | 790.00 | | | 790.00 |
IY DECREASES Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 111.00 | 26.00 | 137.00 | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 26.00 | 137.00 | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 115 177.00 | 115 177.00 | | 115 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 636.00 | 121 636.00 | | 121 636.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606.00 | 7 606.00 | | 7 606.00 |
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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 | 9 576.00 | | | 9 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 328.00 | | | 61 328.00 |
ST Other accounts | 30 441.00 | | | 30 441.00 |
XQ Rental, rental and co-ownership charges | 5 142.00 | | | 5 142.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | | | 9 837.00 |
YY Amount of VAT collected | 117 491.00 | | | 117 491.00 |
YZ Total deductible VAT on goods and services | 22 851.00 | | | 22 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 911.00 | | | 96 911.00 |
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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 | 20.00 | | | 20.00 |
