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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 | 723.00 | 723.00 | | 723.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 954.00 | 723.00 | 2 231.00 | 2 954.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 982.00 | | 37 982.00 | 37 982.00 |
CO Grand total (0 to V) | 40 936.00 | 723.00 | 40 213.00 | 40 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -153 194.00 | -105 995.00 | | -153 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 935.00 | -53 730.00 | | -51 935.00 |
DL TOTAL (I) | -175 129.00 | -129 725.00 | | -175 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 706.00 | 86 151.00 | | 89 706.00 |
DX Trade payables and related accounts | 114 192.00 | 65 903.00 | | 114 192.00 |
DY Tax and social security liabilities | 11 444.00 | 11 027.00 | | 11 444.00 |
EA Other liabilities | | 7 531.00 | | |
EC TOTAL (IV) | 215 341.00 | 170 612.00 | | 215 341.00 |
EE Grand total (I to V) | 40 213.00 | 40 888.00 | | 40 213.00 |
EG Accrued income and payables due within one year | 215 341.00 | 170 612.00 | | 215 341.00 |
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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 | 61 359.00 | | 61 359.00 | 61 359.00 |
FJ Net sales | 61 359.00 | | 61 359.00 | 61 359.00 |
FR Total operating income (I) | | | 61 359.00 | |
FS Purchases of goods (including customs duties) | | | 43 828.00 | |
FW Other purchases and external expenses | | | 30 785.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 31 234.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 609.00 | |
GG - OPERATING RESULT (I - II) | | | -53 249.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 90.00 | 46.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 46.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -46.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 258.00 | 84 221.00 | | 63 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 193.00 | 131 421.00 | | 115 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 935.00 | -47 199.00 | | -51 935.00 |
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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 | 2 954.00 | | | 2 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 578.00 | 145.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 145.00 | | 578.00 |
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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 | 114 192.00 | 114 192.00 | | 114 192.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VB VAT | 9 812.00 | | | 9 812.00 |
VI Group and Associates | 89 706.00 | 89 706.00 | | 89 706.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 073.00 | 20 073.00 | | 20 073.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 341.00 | 215 341.00 | | 215 341.00 |
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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 | 36.00 | 385.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | 3 919.00 | | 4 012.00 |
ST Other accounts | 12 856.00 | 23 362.00 | | 12 856.00 |
XQ Rental, rental and co-ownership charges | 9 519.00 | 8 901.00 | | 9 519.00 |
YT Subcontracting | 3 400.00 | 850.00 | | 3 400.00 |
YV Retrocessions of fees, commissions and brokerage | 998.00 | | | 998.00 |
YW Business tax | 739.00 | 731.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 1 116.00 | | 775.00 |
YY Amount of VAT collected | 12 272.00 | 21 672.00 | | 12 272.00 |
YZ Total deductible VAT on goods and services | 10 094.00 | 15 078.00 | | 10 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 785.00 | 37 031.00 | | 30 785.00 |
