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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 | 36 048.00 | 22 208.00 | 13 840.00 | 36 048.00 |
BJ TOTAL (I) | 36 048.00 | 22 208.00 | 13 840.00 | 36 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 56 064.00 | | 56 064.00 | 56 064.00 |
CJ TOTAL (II) | 63 600.00 | | 63 600.00 | 63 600.00 |
CO Grand total (0 to V) | 99 648.00 | 22 208.00 | 77 440.00 | 99 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 8 291.00 | | | 8 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 657.00 | | | -40 657.00 |
DL TOTAL (I) | 31 634.00 | | | 31 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 44 519.00 | | | 44 519.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 45 806.00 | | | 45 806.00 |
EE Grand total (I to V) | 77 440.00 | | | 77 440.00 |
EG Accrued income and payables due within one year | 45 806.00 | | | 45 806.00 |
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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 | 4 941.00 | | 4 941.00 | 4 941.00 |
FJ Net sales | 4 941.00 | | 4 941.00 | 4 941.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 941.00 | |
FW Other purchases and external expenses | | | 33 026.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 45 934.00 | |
GG - OPERATING RESULT (I - II) | | | -40 994.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 995.00 | | | 5 995.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 472.00 | 2 510.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328.00 | | | 5 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985.00 | | | 45 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 657.00 | | | -40 657.00 |
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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 | 36 048.00 | | | 36 048.00 |
I4 DECREASES Grand Total | | | 36 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 048.00 | | | 36 048.00 |
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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 | 15 825.00 | 6 384.00 | | 15 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 825.00 | 6 384.00 | | 15 825.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 42 771.00 | 42 771.00 | | 42 771.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 606.00 | 45 606.00 | | 45 606.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 405.00 | | | 2 405.00 |
ST Other accounts | 15 020.00 | | | 15 020.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 192.00 | | |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 426.00 | | | 1 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 026.00 | | | 33 026.00 |
