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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 | 27 057.00 | | 27 057.00 | 27 057.00 |
BZ Other receivables | 79 796.00 | | 79 796.00 | 79 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 853.00 | | 106 853.00 | 106 853.00 |
CO Grand total (0 to V) | 106 853.00 | | 106 853.00 | 106 853.00 |
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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) | -42 488.00 | -3 898.00 | | -42 488.00 |
DL TOTAL (I) | 82 511.00 | 121 101.00 | | 82 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DX Trade payables and related accounts | | 171 053.00 | | |
DY Tax and social security liabilities | 10 813.00 | 209 196.00 | | 10 813.00 |
EA Other liabilities | 13 528.00 | 113 660.00 | | 13 528.00 |
EC TOTAL (IV) | 24 342.00 | 494 128.00 | | 24 342.00 |
EE Grand total (I to V) | 106 853.00 | 615 230.00 | | 106 853.00 |
EG Accrued income and payables due within one year | 24 342.00 | 494 128.00 | | 24 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 680 176.00 | | 680 176.00 | 680 176.00 |
FJ Net sales | 680 176.00 | | 680 176.00 | 680 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 686 112.00 | |
FS Purchases of goods (including customs duties) | | | 9 338.00 | |
FW Other purchases and external expenses | | | 124 740.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 523 682.00 | |
FZ Social Security Contributions | | | 81 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 755 147.00 | |
GG - OPERATING RESULT (I - II) | | | -69 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 284.00 | 5 993.00 | | 5 284.00 |
HB Exceptional income from capital transactions | 64 420.00 | | | 64 420.00 |
HD Total exceptional income (VII) | 64 420.00 | | | 64 420.00 |
HF Exceptional expenses on capital transactions | 37 873.00 | | | 37 873.00 |
HH Total exceptional expenses (VIII) | 37 873.00 | | | 37 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 547.00 | | | 26 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 532.00 | 1 126 632.00 | | 750 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 020.00 | 1 130 530.00 | | 793 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 488.00 | -3 898.00 | | -42 488.00 |
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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 | 17 869.00 | | 24 263.00 | 17 869.00 |
I4 DECREASES Grand Total | | 42 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 132.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869.00 | | 24 263.00 | 17 869.00 |
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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 | 3 603.00 | 1 042.00 | 4 645.00 | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 1 042.00 | 4 645.00 | 3 603.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UX Other trade receivables | 27 057.00 | 27 057.00 | | 27 057.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 78 193.00 | 78 193.00 | | 78 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 853.00 | 106 853.00 | | 106 853.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 342.00 | 24 342.00 | | 24 342.00 |
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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 | 13 588.00 | | | 13 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 109.00 | | | 81 109.00 |
ST Other accounts | 32 931.00 | | | 32 931.00 |
XQ Rental, rental and co-ownership charges | 10 699.00 | | | 10 699.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 552.00 | | | 14 552.00 |
YY Amount of VAT collected | 137 186.00 | | | 137 186.00 |
YZ Total deductible VAT on goods and services | 27 770.00 | | | 27 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 740.00 | | | 124 740.00 |
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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 | 24.00 | | | 24.00 |
