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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 37 468.00 | 6 523.00 | 30 945.00 | 37 468.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 37 468.00 | 6 523.00 | 30 945.00 | 37 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 105.00 | 1 757.00 | 196 347.00 | 198 105.00 |
BZ Other receivables | 36 026.00 | | 36 026.00 | 36 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 132.00 | 1 757.00 | 232 374.00 | 234 132.00 |
CO Grand total (0 to V) | 396 600.00 | 8 280.00 | 388 319.00 | 396 600.00 |
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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) | -56 863.00 | -111 934.00 | | -56 863.00 |
DL TOTAL (I) | 68 136.00 | 13 065.00 | | 68 136.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | 366.00 | | 7 514.00 |
DX Trade payables and related accounts | 29 986.00 | 146 391.00 | | 29 986.00 |
DY Tax and social security liabilities | 146 864.00 | 80 016.00 | | 146 864.00 |
EA Other liabilities | 135 817.00 | 28 418.00 | | 135 817.00 |
EC TOTAL (IV) | 320 183.00 | 255 194.00 | | 320 183.00 |
EE Grand total (I to V) | 388 319.00 | 268 259.00 | | 388 319.00 |
EG Accrued income and payables due within one year | 320 183.00 | 255 194.00 | | 320 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 514.00 | 366.00 | | 7 514.00 |
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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 | 475 824.00 | | 475 824.00 | 475 824.00 |
FJ Net sales | 475 824.00 | | 475 824.00 | 475 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FQ Other income | | | 26 587.00 | |
FR Total operating income (I) | | | 516 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 082.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 367 722.00 | |
FZ Social Security Contributions | | | 76 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 15 836.00 | |
GF Total Operating Expenses (II) | | | 573 213.00 | |
GG - OPERATING RESULT (I - II) | | | -56 763.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | 192 406.00 | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 450.00 | 274 918.00 | | 516 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 314.00 | 386 853.00 | | 573 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 863.00 | -111 934.00 | | -56 863.00 |
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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 | 8 755.00 | | 37 468.00 | 8 755.00 |
I4 DECREASES Grand Total | 8 755.00 | | 37 468.00 | 8 755.00 |
IY DECREASES Total Tangible Fixed Assets | 8 755.00 | | 37 468.00 | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 755.00 | | 37 468.00 | 8 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 755.00 | | | 8 755.00 |
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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 | | 6 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 523.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 757.00 | | |
7B Total provisions for depreciation | | 1 757.00 | | |
7C Grand total | | 1 757.00 | | |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
8C Staff and Related Accounts | 61 831.00 | 61 831.00 | | 61 831.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 817.00 | 135 817.00 | | 135 817.00 |
UX Other trade receivables | 195 761.00 | 195 761.00 | | 195 761.00 |
VA Doubtful or disputed receivables | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VC Group and associates | 26 671.00 | 26 671.00 | | 26 671.00 |
VG Loans with a maturity of up to one year at origin | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 132.00 | 234 132.00 | | 234 132.00 |
VW VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 183.00 | 320 183.00 | | 320 183.00 |
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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 | 9 827.00 | | | 9 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 709.00 | | | 42 709.00 |
ST Other accounts | 24 317.00 | | | 24 317.00 |
XQ Rental, rental and co-ownership charges | 23 056.00 | | | 23 056.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 088.00 | | | 10 088.00 |
YY Amount of VAT collected | 93 223.00 | | | 93 223.00 |
YZ Total deductible VAT on goods and services | 20 793.00 | | | 20 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 082.00 | | | 90 082.00 |
