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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 | 2 030.00 | 1 106.00 | 924.00 | 2 030.00 |
BJ TOTAL (I) | 3 530.00 | 1 106.00 | 2 424.00 | 3 530.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 154 758.00 | | 154 758.00 | 154 758.00 |
CJ TOTAL (II) | 169 472.00 | | 169 472.00 | 169 472.00 |
CO Grand total (0 to V) | 173 001.00 | 1 106.00 | 171 895.00 | 173 001.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DG Other reserves | 836.00 | | | 836.00 |
DH Retained earnings | -208 681.00 | | | -208 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | | | 26 781.00 |
DL TOTAL (I) | -86 020.00 | | | -86 020.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 062.00 | | | 251 062.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 257 915.00 | | | 257 915.00 |
EE Grand total (I to V) | 171 895.00 | | | 171 895.00 |
EG Accrued income and payables due within one year | 257 915.00 | | | 257 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 007.00 | |
FW Other purchases and external expenses | | | 12 596.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 16 218.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 38 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 864.00 | | | 8 864.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -13 006.00 | | | -13 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 427.00 | | | 52 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 646.00 | | | 25 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 781.00 | | | 26 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 10 615.00 | | | 10 615.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 10 400.00 | | | 10 400.00 |
YZ Total deductible VAT on goods and services | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 596.00 | | | 12 596.00 |
