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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 338.00 | 2 325.00 | 1 012.00 | 3 338.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 425.00 | 2 325.00 | 17 099.00 | 19 425.00 |
CO Grand total (0 to V) | 19 425.00 | 2 325.00 | 17 099.00 | 19 425.00 |
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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) | -234 700.00 | 218 399.00 | | -234 700.00 |
DL TOTAL (I) | -109 700.00 | 343 399.00 | | -109 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 359.00 | | | 78 359.00 |
DX Trade payables and related accounts | | 399 225.00 | | |
DY Tax and social security liabilities | 48 440.00 | 369 359.00 | | 48 440.00 |
EA Other liabilities | | 421 829.00 | | |
EC TOTAL (IV) | 126 800.00 | 1 190 585.00 | | 126 800.00 |
EE Grand total (I to V) | 17 099.00 | 1 533 985.00 | | 17 099.00 |
EG Accrued income and payables due within one year | 126 800.00 | 1 190 585.00 | | 126 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 1 567 035.00 | | 1 567 035.00 | 1 567 035.00 |
FJ Net sales | 1 567 035.00 | | 1 567 035.00 | 1 567 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 570 237.00 | |
FS Purchases of goods (including customs duties) | | | 8 719.00 | |
FW Other purchases and external expenses | | | 253 423.00 | |
FX Taxes, duties, and similar payments | | | 40 665.00 | |
FY Salaries and Wages | | | 1 202 501.00 | |
FZ Social Security Contributions | | | 292 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 1 804 938.00 | |
GG - OPERATING RESULT (I - II) | | | -234 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 384.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 447.00 | | | 7 447.00 |
HD Total exceptional income (VII) | 7 447.00 | | | 7 447.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 7 447.00 | | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | 144.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 685.00 | 2 617 057.00 | | 1 577 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 385.00 | 2 398 657.00 | | 1 812 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 700.00 | 218 399.00 | | -234 700.00 |
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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 | 8 670.00 | | | 8 670.00 |
I4 DECREASES Grand Total | 8 670.00 | | | 8 670.00 |
IY DECREASES Total Tangible Fixed Assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 861.00 | 420.00 | 1 282.00 | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 420.00 | 1 282.00 | 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 325.00 | | |
7B Total provisions for depreciation | | 2 325.00 | | |
7C Grand total | | 2 325.00 | | |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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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 | 47 883.00 | 47 883.00 | | 47 883.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VI Group and Associates | 78 359.00 | 78 359.00 | | 78 359.00 |
VP Miscellaneous | 8 857.00 | 8 857.00 | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 425.00 | 19 425.00 | | 19 425.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 800.00 | 126 800.00 | | 126 800.00 |
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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 | 39 605.00 | | | 39 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 021.00 | | | 156 021.00 |
ST Other accounts | 84 877.00 | | | 84 877.00 |
XQ Rental, rental and co-ownership charges | 12 524.00 | | | 12 524.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 665.00 | | | 40 665.00 |
YY Amount of VAT collected | 318 806.00 | | | 318 806.00 |
YZ Total deductible VAT on goods and services | 53 498.00 | | | 53 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 423.00 | | | 253 423.00 |
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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 | 49.00 | | | 49.00 |
