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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 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 31 124.00 | 2 924.00 | 28 200.00 | 31 124.00 |
BZ Other receivables | 27 354.00 | | 27 354.00 | 27 354.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 69 865.00 | 2 924.00 | 66 941.00 | 69 865.00 |
CO Grand total (0 to V) | 196 175.00 | 2 924.00 | 193 251.00 | 196 175.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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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) | -9 679.00 | -12 952.00 | | -9 679.00 |
DL TOTAL (I) | 115 321.00 | 112 048.00 | | 115 321.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 875.00 | 6 003.00 | | 17 875.00 |
DX Trade payables and related accounts | 23 112.00 | 15 026.00 | | 23 112.00 |
DY Tax and social security liabilities | 27 746.00 | 27 323.00 | | 27 746.00 |
EA Other liabilities | 9 146.00 | 4 762.00 | | 9 146.00 |
EC TOTAL (IV) | 77 930.00 | 53 115.00 | | 77 930.00 |
EE Grand total (I to V) | 193 251.00 | 165 163.00 | | 193 251.00 |
EG Accrued income and payables due within one year | 77 930.00 | 53 115.00 | | 77 930.00 |
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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 | 97 712.00 | | 97 712.00 | 97 712.00 |
FJ Net sales | 97 712.00 | | 97 712.00 | 97 712.00 |
FO Operating subsidies | | | 5 956.00 | |
FR Total operating income (I) | | | 103 668.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 29 391.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 72 911.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 296.00 | |
GG - OPERATING RESULT (I - II) | | | -9 628.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 668.00 | 63 158.00 | | 103 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 347.00 | 76 109.00 | | 113 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 679.00 | -12 952.00 | | -9 679.00 |
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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 | 922.00 | | 388.00 | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 388.00 | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 924.00 | | |
7B Total provisions for depreciation | | 2 924.00 | | |
7C Grand total | | 2 924.00 | | |
UE of which provisions and reversals: - Operating | | 2 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 27 615.00 | 27 615.00 | | 27 615.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VC Group and associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 593.00 | 60 593.00 | | 60 593.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 930.00 | 77 930.00 | | 77 930.00 |
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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 | 1 556.00 | 1 058.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | 1 186.00 | | 921.00 |
ST Other accounts | 10 624.00 | 9 071.00 | | 10 624.00 |
XQ Rental, rental and co-ownership charges | 14 220.00 | 4 431.00 | | 14 220.00 |
YS Bills discounted but not yet due | 6 249.00 | 3 093.00 | | 6 249.00 |
YT Subcontracting | 3 625.00 | 841.00 | | 3 625.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 1 058.00 | | 2 687.00 |
YY Amount of VAT collected | 20 033.00 | 13 182.00 | | 20 033.00 |
YZ Total deductible VAT on goods and services | 6 760.00 | 2 389.00 | | 6 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 391.00 | 15 530.00 | | 29 391.00 |
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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 | 6.00 | | | 6.00 |
