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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 | 21 125.00 | 17 281.00 | 3 843.00 | 21 125.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 34 000.00 | 17 281.00 | 16 718.00 | 34 000.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 20 393.00 | | 20 393.00 | 20 393.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 48 271.00 | | 48 271.00 | 48 271.00 |
CO Grand total (0 to V) | 82 270.00 | 17 281.00 | 64 989.00 | 82 270.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 825.00 | 64 285.00 | | 94 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 187.00 | 30 539.00 | | -46 187.00 |
DL TOTAL (I) | 57 438.00 | 103 625.00 | | 57 438.00 |
DX Trade payables and related accounts | 4 730.00 | 2 213.00 | | 4 730.00 |
DY Tax and social security liabilities | 764.00 | 8 745.00 | | 764.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 7 552.00 | 10 958.00 | | 7 552.00 |
EE Grand total (I to V) | 64 989.00 | 114 582.00 | | 64 989.00 |
EG Accrued income and payables due within one year | 7 552.00 | 10 958.00 | | 7 552.00 |
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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 | 192 757.00 | | 192 757.00 | 192 757.00 |
FJ Net sales | 192 757.00 | | 192 757.00 | 192 757.00 |
FR Total operating income (I) | | | 192 757.00 | |
FW Other purchases and external expenses | | | 119 197.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 944.00 | |
GG - OPERATING RESULT (I - II) | | | -46 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 010.00 | | | 39 010.00 |
HK Income tax | | 6 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 757.00 | 199 938.00 | | 192 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 944.00 | 169 399.00 | | 238 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 187.00 | 30 539.00 | | -46 187.00 |
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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 | 21 125.00 | | 12 875.00 | 21 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125.00 | | | 21 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 875.00 | |
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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 | 12 000.00 | 5 281.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 5 281.00 | | 12 000.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VM Income taxes | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 16 552.00 | | | 16 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 753.00 | 27 878.00 | 6 875.00 | 34 753.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552.00 | 7 552.00 | | 7 552.00 |
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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 | | 3 010.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 67 342.00 | | |
ST Other accounts | | 32 146.00 | | |
XQ Rental, rental and co-ownership charges | | 4 800.00 | | |
YT Subcontracting | | 3 600.00 | | |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 085.00 | | |
YY Amount of VAT collected | | 39 988.00 | | |
YZ Total deductible VAT on goods and services | 23 293.00 | 22 485.00 | | 23 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 107 887.00 | | |
