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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 46 852.00 | 17 876.00 | 28 976.00 | 46 852.00 |
BJ TOTAL (I) | 47 442.00 | 18 466.00 | 28 976.00 | 47 442.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 52 708.00 | | 52 708.00 | 52 708.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 58 297.00 | | 58 297.00 | 58 297.00 |
CO Grand total (0 to V) | 105 740.00 | 18 466.00 | 87 273.00 | 105 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 500.00 | | | 73 500.00 |
DH Retained earnings | 17 272.00 | | | 17 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 631.00 | | | -35 631.00 |
DL TOTAL (I) | 63 391.00 | | | 63 391.00 |
DX Trade payables and related accounts | 20 535.00 | | | 20 535.00 |
DY Tax and social security liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 23 882.00 | | | 23 882.00 |
EE Grand total (I to V) | 87 273.00 | | | 87 273.00 |
EG Accrued income and payables due within one year | 23 882.00 | | | 23 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 662.00 | | 200 662.00 | 200 662.00 |
FJ Net sales | 200 662.00 | | 200 662.00 | 200 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 201 412.00 | |
FS Purchases of goods (including customs duties) | | | 136 774.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 40 181.00 | |
FZ Social Security Contributions | | | 20 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 429.00 | |
GG - OPERATING RESULT (I - II) | | | -35 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 412.00 | | | 201 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 043.00 | | | 237 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 631.00 | | | -35 631.00 |
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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 | 45 425.00 | | 3 897.00 | 45 425.00 |
I4 DECREASES Grand Total | | 1 880.00 | 47 443.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 46 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 835.00 | | 3 897.00 | 44 835.00 |
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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 | 7 024.00 | 13 322.00 | 1 880.00 | 7 024.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 39.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 13 284.00 | 1 880.00 | 6 472.00 |
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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 | 20 535.00 | 20 535.00 | | 20 535.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 672.00 | | | 672.00 |
UZ Social Security, other social security organizations | 2 397.00 | | | 2 397.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882.00 | 23 882.00 | | 23 882.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 658.00 | | | 3 658.00 |
ST Other accounts | 15 959.00 | | | 15 959.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 47 952.00 | | | 47 952.00 |
YZ Total deductible VAT on goods and services | 23 555.00 | | | 23 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 617.00 | | | 25 617.00 |
