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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 | 4 243.00 | 1 688.00 | 2 555.00 | 4 243.00 |
BJ TOTAL (I) | 4 243.00 | 1 688.00 | 2 555.00 | 4 243.00 |
BX Customers and related accounts | 227 657.00 | | 227 657.00 | 227 657.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 146 389.00 | | 146 389.00 | 146 389.00 |
CJ TOTAL (II) | 382 195.00 | | 382 195.00 | 382 195.00 |
CO Grand total (0 to V) | 386 439.00 | 1 688.00 | 384 750.00 | 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DH Retained earnings | -36 976.00 | | | -36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 644.00 | | | -44 644.00 |
DL TOTAL (I) | 264 279.00 | | | 264 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 045.00 | | | 80 045.00 |
DX Trade payables and related accounts | 3 093.00 | | | 3 093.00 |
DY Tax and social security liabilities | 37 333.00 | | | 37 333.00 |
EC TOTAL (IV) | 120 471.00 | | | 120 471.00 |
EE Grand total (I to V) | 384 750.00 | | | 384 750.00 |
EG Accrued income and payables due within one year | 120 471.00 | | | 120 471.00 |
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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 | 26 868.00 | | 26 868.00 | 26 868.00 |
FG Production sold - services | 23 809.00 | | 23 809.00 | 23 809.00 |
FJ Net sales | 50 677.00 | | 50 677.00 | 50 677.00 |
FR Total operating income (I) | | | 50 677.00 | |
FS Purchases of goods (including customs duties) | | | 25 457.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 26 341.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 33 829.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 95 326.00 | |
GG - OPERATING RESULT (I - II) | | | -44 648.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 681.00 | | | 50 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 326.00 | | | 95 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 644.00 | | | -44 644.00 |
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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 | 2 685.00 | | 1 558.00 | 2 685.00 |
I4 DECREASES Grand Total | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | 1 558.00 | 2 685.00 |
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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 | 547.00 | 1 141.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 1 141.00 | | 547.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
UX Other trade receivables | 227 657.00 | | | 227 657.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VI Group and Associates | 80 045.00 | 80 045.00 | | 80 045.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 806.00 | 235 806.00 | | 235 806.00 |
VW VAT | 32 144.00 | 32 144.00 | | 32 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 471.00 | 120 471.00 | | 120 471.00 |
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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 | 512.00 | | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | | | 4 711.00 |
ST Other accounts | 21 404.00 | | | 21 404.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 5 436.00 | | | 5 436.00 |
YZ Total deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 341.00 | | | 26 341.00 |
