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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 | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 91 612.00 | | 91 612.00 | 91 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 294.00 | | 94 294.00 | 94 294.00 |
CO Grand total (0 to V) | 94 294.00 | | 94 294.00 | 94 294.00 |
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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) | -41 532.00 | -23 344.00 | | -41 532.00 |
DL TOTAL (I) | 83 467.00 | 101 655.00 | | 83 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DX Trade payables and related accounts | | 246 302.00 | | |
DY Tax and social security liabilities | 8 145.00 | 358 636.00 | | 8 145.00 |
EA Other liabilities | 2 682.00 | 110 910.00 | | 2 682.00 |
EC TOTAL (IV) | 10 827.00 | 716 249.00 | | 10 827.00 |
EE Grand total (I to V) | 94 294.00 | 817 904.00 | | 94 294.00 |
EG Accrued income and payables due within one year | 10 827.00 | 716 249.00 | | 10 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 601 211.00 | | 601 211.00 | 601 211.00 |
FJ Net sales | 601 211.00 | | 601 211.00 | 601 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 628.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 625 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 112 958.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 444 802.00 | |
FZ Social Security Contributions | | | 66 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 832.00 | |
GF Total Operating Expenses (II) | | | 667 181.00 | |
GG - OPERATING RESULT (I - II) | | | -41 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 355.00 | | 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 | 32 492.00 | | | 32 492.00 |
HD Total exceptional income (VII) | 32 492.00 | | | 32 492.00 |
HF Exceptional expenses on capital transactions | 32 492.00 | | | 32 492.00 |
HH Total exceptional expenses (VIII) | 32 492.00 | | | 32 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 141.00 | 1 287 649.00 | | 658 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 673.00 | 1 310 994.00 | | 699 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 532.00 | -23 344.00 | | -41 532.00 |
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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 | 44 488.00 | | | 44 488.00 |
I4 DECREASES Grand Total | | 44 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 488.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 488.00 | | | 44 488.00 |
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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 | 9 637.00 | 2 358.00 | 11 996.00 | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 2 358.00 | 11 996.00 | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
7B Total provisions for depreciation | 21 105.00 | | 21 105.00 | 21 105.00 |
7C Grand total | 21 105.00 | | 21 105.00 | 21 105.00 |
UE of which provisions and reversals: - Operating | | | 21 105.00 | |
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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 89 872.00 | 89 872.00 | | 89 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 294.00 | 94 294.00 | | 94 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 827.00 | 10 827.00 | | 10 827.00 |
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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 | 11 742.00 | | | 11 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 777.00 | | | 61 777.00 |
ST Other accounts | 28 792.00 | | | 28 792.00 |
XQ Rental, rental and co-ownership charges | 22 388.00 | | | 22 388.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 881.00 | | | 13 881.00 |
YY Amount of VAT collected | 116 334.00 | | | 116 334.00 |
YZ Total deductible VAT on goods and services | 27 056.00 | | | 27 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 958.00 | | | 112 958.00 |
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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 | 22.00 | | | 22.00 |
