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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 500.00 | | 187 500.00 | 187 500.00 |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 52 322.00 | | 52 322.00 | 52 322.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 244 945.00 | | 244 945.00 | 244 945.00 |
CO Grand total (0 to V) | 432 445.00 | | 432 445.00 | 432 445.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 150 889.00 | | | 150 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 614.00 | | | -78 614.00 |
DL TOTAL (I) | 73 925.00 | | | 73 925.00 |
DX Trade payables and related accounts | 10 258.00 | | | 10 258.00 |
DY Tax and social security liabilities | 44 590.00 | | | 44 590.00 |
EA Other liabilities | 303 672.00 | | | 303 672.00 |
EC TOTAL (IV) | 358 520.00 | | | 358 520.00 |
EE Grand total (I to V) | 432 445.00 | | | 432 445.00 |
EG Accrued income and payables due within one year | 358 520.00 | | | 358 520.00 |
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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 | 407 644.00 | | 407 644.00 | 407 644.00 |
FJ Net sales | 407 644.00 | | 407 644.00 | 407 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 125.00 | |
FW Other purchases and external expenses | | | 76 465.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 245 467.00 | |
FZ Social Security Contributions | | | 181 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 585.00 | |
GG - OPERATING RESULT (I - II) | | | -78 460.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 477.00 | | | 19 477.00 |
A2 TOTAL ASSETS | 181 850.00 | | | 181 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 125.00 | | | 427 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 739.00 | | | 505 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 614.00 | | | -78 614.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 672.00 | 303 672.00 | | 303 672.00 |
UX Other trade receivables | 178 200.00 | | | 178 200.00 |
VB VAT | 52 322.00 | | | 52 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 610.00 | 238 610.00 | | 238 610.00 |
VW VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 520.00 | 358 520.00 | | 358 520.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 735.00 | | | 4 735.00 |
ST Other accounts | 50 561.00 | | | 50 561.00 |
XQ Rental, rental and co-ownership charges | 21 170.00 | | | 21 170.00 |
YW Business tax | -353.00 | | | -353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 84 829.00 | | | 84 829.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 465.00 | | | 76 465.00 |
