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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 | 14 764.00 | | 14 764.00 | 14 764.00 |
BJ TOTAL (I) | 17 264.00 | | 17 264.00 | 17 264.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 59 263.00 | | 59 263.00 | 59 263.00 |
CJ TOTAL (II) | 69 416.00 | | 69 416.00 | 69 416.00 |
CO Grand total (0 to V) | 86 680.00 | | 86 680.00 | 86 680.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 598.00 | | | 46 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 758.00 | | | -25 758.00 |
DL TOTAL (I) | 21 940.00 | | | 21 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 484.00 | | | 49 484.00 |
DY Tax and social security liabilities | 8 257.00 | | | 8 257.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 64 741.00 | | | 64 741.00 |
EE Grand total (I to V) | 86 680.00 | | | 86 680.00 |
EG Accrued income and payables due within one year | 64 741.00 | | | 64 741.00 |
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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 | 81 985.00 | | 81 985.00 | 81 985.00 |
FJ Net sales | 81 985.00 | | 81 985.00 | 81 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 986.00 | |
FW Other purchases and external expenses | | | 44 700.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 44 432.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 106 886.00 | |
GG - OPERATING RESULT (I - II) | | | -24 900.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 986.00 | | | 81 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 744.00 | | | 107 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 758.00 | | | -25 758.00 |
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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 | 17 264.00 | | | 17 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 17 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764.00 | | | 14 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VI Group and Associates | 49 484.00 | 49 484.00 | | 49 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 741.00 | 64 741.00 | | 64 741.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 433.00 | | | 36 433.00 |
ST Other accounts | 8 266.00 | | | 8 266.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 655.00 | | | 655.00 |
YZ Total deductible VAT on goods and services | 7 809.00 | | | 7 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 700.00 | | | 44 700.00 |
