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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 | 2 313.00 | 771.00 | 1 542.00 | 2 313.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 7 471.00 | 771.00 | 6 700.00 | 7 471.00 |
BX Customers and related accounts | 26 650.00 | | 26 650.00 | 26 650.00 |
BZ Other receivables | 40 958.00 | | 40 958.00 | 40 958.00 |
CF Cash and cash equivalents | 36 672.00 | | 36 672.00 | 36 672.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 104 676.00 | | 104 676.00 | 104 676.00 |
CO Grand total (0 to V) | 112 147.00 | 771.00 | 111 376.00 | 112 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 877.00 | | | -157 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | -157 877.00 | | -8 141.00 |
DL TOTAL (I) | -156 019.00 | -147 877.00 | | -156 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 363.00 | 19 277.00 | | 41 363.00 |
DX Trade payables and related accounts | 208 269.00 | 174 093.00 | | 208 269.00 |
DY Tax and social security liabilities | 14 126.00 | | | 14 126.00 |
DZ Fixed asset liabilities and related accounts | | 2 775.00 | | |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 267 395.00 | 196 145.00 | | 267 395.00 |
EE Grand total (I to V) | 111 376.00 | 48 268.00 | | 111 376.00 |
EG Accrued income and payables due within one year | 267 395.00 | 196 145.00 | | 267 395.00 |
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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 | 256 105.00 | | 256 105.00 | 256 105.00 |
FJ Net sales | 256 105.00 | | 256 105.00 | 256 105.00 |
FR Total operating income (I) | | | 256 105.00 | |
FW Other purchases and external expenses | | | 229 451.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 23 181.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 139.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 105.00 | | | 256 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 246.00 | 157 877.00 | | 264 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 141.00 | -157 877.00 | | -8 141.00 |
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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 | 2 313.00 | | 7 471.00 | 2 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | 2 313.00 | | 7 471.00 | 2 313.00 |
IY DECREASES Total Tangible Fixed Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 158.00 | |
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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 | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771.00 | | |
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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 | 208 269.00 | 208 269.00 | | 208 269.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 5 158.00 | | | 5 158.00 |
UX Other trade receivables | 26 650.00 | | | 26 650.00 |
VB VAT | 40 958.00 | | | 40 958.00 |
VI Group and Associates | 41 363.00 | 41 363.00 | | 41 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 163.00 | 68 005.00 | 5 158.00 | 73 163.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 395.00 | 267 395.00 | | 267 395.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 964.00 | 3 000.00 | | 80 964.00 |
ST Other accounts | 60 976.00 | 145 067.00 | | 60 976.00 |
XQ Rental, rental and co-ownership charges | 54 178.00 | 9 810.00 | | 54 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33 333.00 | | | 33 333.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 46 935.00 | | | 46 935.00 |
YZ Total deductible VAT on goods and services | 64 494.00 | 2 967.00 | | 64 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 451.00 | 157 877.00 | | 229 451.00 |
