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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 | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 1 176.00 | | 1 176.00 | 1 176.00 |
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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) | -149 612.00 | 193 588.00 | | -149 612.00 |
DL TOTAL (I) | -24 612.00 | 318 588.00 | | -24 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | | | 15 543.00 |
DX Trade payables and related accounts | | 514 710.00 | | |
DY Tax and social security liabilities | 10 245.00 | 437 063.00 | | 10 245.00 |
EA Other liabilities | | 460 344.00 | | |
EC TOTAL (IV) | 25 788.00 | 1 414 919.00 | | 25 788.00 |
EE Grand total (I to V) | 1 176.00 | 1 733 508.00 | | 1 176.00 |
EG Accrued income and payables due within one year | 25 788.00 | 1 414 919.00 | | 25 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 800.00 | | |
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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 | 2 159 685.00 | | 2 159 685.00 | 2 159 685.00 |
FJ Net sales | 2 159 685.00 | | 2 159 685.00 | 2 159 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 393.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 2 193 896.00 | |
FS Purchases of goods (including customs duties) | | | 17 856.00 | |
FW Other purchases and external expenses | | | 829 636.00 | |
FX Taxes, duties, and similar payments | | | 35 418.00 | |
FY Salaries and Wages | | | 1 200 701.00 | |
FZ Social Security Contributions | | | 240 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 236.00 | |
GF Total Operating Expenses (II) | | | 2 343 509.00 | |
GG - OPERATING RESULT (I - II) | | | -149 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 396.00 | | 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 | 7 386.00 | | | 7 386.00 |
HD Total exceptional income (VII) | 7 386.00 | | | 7 386.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | | | 7 386.00 |
HH Total exceptional expenses (VIII) | 7 386.00 | | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 283.00 | 3 430 783.00 | | 2 201 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 895.00 | 3 237 194.00 | | 2 350 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 612.00 | 193 588.00 | | -149 612.00 |
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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 | 9 939.00 | | | 9 939.00 |
I4 DECREASES Grand Total | | 9 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 939.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
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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 | 1 970.00 | 582.00 | 2 552.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 582.00 | 2 552.00 | 1 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
7B Total provisions for depreciation | 11 386.00 | | 11 386.00 | 11 386.00 |
7C Grand total | 11 386.00 | | 11 386.00 | 11 386.00 |
UE of which provisions and reversals: - Operating | | | 11 386.00 | |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 788.00 | 25 788.00 | | 25 788.00 |
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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 | 30 960.00 | | | 30 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 177.00 | | | 225 177.00 |
ST Other accounts | 600 329.00 | | | 600 329.00 |
XQ Rental, rental and co-ownership charges | 4 128.00 | | | 4 128.00 |
YW Business tax | 4 458.00 | | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 418.00 | | | 35 418.00 |
YY Amount of VAT collected | 442 646.00 | | | 442 646.00 |
YZ Total deductible VAT on goods and services | 73 966.00 | | | 73 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 636.00 | | | 829 636.00 |
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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 | 41.00 | | | 41.00 |
