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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 929.00 | | 110 929.00 | 110 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 929.00 | | 110 929.00 | 110 929.00 |
CO Grand total (0 to V) | 110 929.00 | | 110 929.00 | 110 929.00 |
CU Other investments | | | | |
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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) | -71 786.00 | -6 807.00 | | -71 786.00 |
DL TOTAL (I) | 53 213.00 | 118 192.00 | | 53 213.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 8 555.00 | | 800.00 |
DX Trade payables and related accounts | | 270 836.00 | | |
DY Tax and social security liabilities | 56 916.00 | 264 096.00 | | 56 916.00 |
EA Other liabilities | | 94 849.00 | | |
EC TOTAL (IV) | 57 716.00 | 638 337.00 | | 57 716.00 |
EE Grand total (I to V) | 110 929.00 | 756 530.00 | | 110 929.00 |
EG Accrued income and payables due within one year | 57 716.00 | 638 337.00 | | 57 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 8 555.00 | | 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 | 548 217.00 | | 548 217.00 | 548 217.00 |
FJ Net sales | 548 217.00 | | 548 217.00 | 548 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 8 330.00 | |
FR Total operating income (I) | | | 557 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 532.00 | |
FW Other purchases and external expenses | | | 169 896.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 403 215.00 | |
FZ Social Security Contributions | | | 76 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 675 363.00 | |
GG - OPERATING RESULT (I - II) | | | -117 418.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | 14 184.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 148 458.00 | 833.00 | | 148 458.00 |
HD Total exceptional income (VII) | 148 458.00 | 833.00 | | 148 458.00 |
HF Exceptional expenses on capital transactions | 103 458.00 | | | 103 458.00 |
HH Total exceptional expenses (VIII) | 103 458.00 | | | 103 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 833.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 034.00 | 1 477 986.00 | | 707 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 821.00 | 1 484 793.00 | | 778 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 786.00 | -6 807.00 | | -71 786.00 |
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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 | 113 005.00 | | 8 360.00 | 113 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 393.00 | | |
I4 DECREASES Grand Total | | 121 366.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 972.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 952.00 | | 8 020.00 | 29 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 053.00 | | 340.00 | 83 053.00 |
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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 | 4 788.00 | 2 105.00 | 6 894.00 | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 2 105.00 | 6 894.00 | 4 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VC Group and associates | 85 092.00 | 85 092.00 | | 85 092.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 929.00 | 110 929.00 | | 110 929.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 716.00 | 57 716.00 | | 57 716.00 |
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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 | 16 571.00 | | | 16 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 001.00 | | | 72 001.00 |
ST Other accounts | 32 634.00 | | | 32 634.00 |
XQ Rental, rental and co-ownership charges | 65 260.00 | | | 65 260.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 251.00 | | | 17 251.00 |
YY Amount of VAT collected | 105 563.00 | | | 105 563.00 |
YZ Total deductible VAT on goods and services | 23 723.00 | | | 23 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 896.00 | | | 169 896.00 |
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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 | 10.00 | | | 10.00 |
