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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 | 46 429.00 | 38 287.00 | 8 142.00 | 46 429.00 |
BJ TOTAL (I) | 46 429.00 | 38 287.00 | 8 142.00 | 46 429.00 |
BX Customers and related accounts | 6 997.00 | | 6 997.00 | 6 997.00 |
BZ Other receivables | 136 189.00 | | 136 189.00 | 136 189.00 |
CF Cash and cash equivalents | 207 263.00 | | 207 263.00 | 207 263.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 350 954.00 | | 350 954.00 | 350 954.00 |
CO Grand total (0 to V) | 397 383.00 | 38 287.00 | 359 096.00 | 397 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 644.00 | | | 75 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 445.00 | | | -72 445.00 |
DL TOTAL (I) | 11 583.00 | | | 11 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 267.00 | | | 247 267.00 |
DX Trade payables and related accounts | 4 959.00 | | | 4 959.00 |
DY Tax and social security liabilities | 95 287.00 | | | 95 287.00 |
EC TOTAL (IV) | 347 513.00 | | | 347 513.00 |
EE Grand total (I to V) | 359 096.00 | | | 359 096.00 |
EG Accrued income and payables due within one year | 374 523.00 | | | 374 523.00 |
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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 | 147 824.00 | | 147 824.00 | 147 824.00 |
FJ Net sales | 147 824.00 | | 147 824.00 | 147 824.00 |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 150 235.00 | |
FW Other purchases and external expenses | | | 110 501.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 73 924.00 | |
FZ Social Security Contributions | | | 31 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 692.00 | |
GG - OPERATING RESULT (I - II) | | | -72 457.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 408.00 | | | 150 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 854.00 | | | 222 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 445.00 | | | -72 445.00 |
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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 | 44 193.00 | | 2 235.00 | 44 193.00 |
I4 DECREASES Grand Total | | | 46 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 193.00 | | 2 235.00 | 44 193.00 |
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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 | 33 151.00 | 5 136.00 | | 33 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 151.00 | 5 136.00 | | 33 151.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
VA Doubtful or disputed receivables | 6 997.00 | | | 6 997.00 |
VB VAT | 132 847.00 | | | 132 847.00 |
VI Group and Associates | 247 267.00 | 247 267.00 | | 247 267.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 691.00 | 143 691.00 | | 143 691.00 |
VW VAT | 68 543.00 | 68 543.00 | | 68 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 513.00 | 347 513.00 | | 347 513.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 33 888.00 | | | 33 888.00 |
XQ Rental, rental and co-ownership charges | 15 133.00 | | | 15 133.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 54 470.00 | | | 54 470.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 23 361.00 | | | 23 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 501.00 | | | 110 501.00 |
