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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 | 3 053.00 | 146.00 | 2 907.00 | 3 053.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 553.00 | 146.00 | 5 407.00 | 5 553.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 25 552.00 | | 25 552.00 | 25 552.00 |
CJ TOTAL (II) | 30 359.00 | | 30 359.00 | 30 359.00 |
CO Grand total (0 to V) | 35 912.00 | 146.00 | 35 766.00 | 35 912.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 502.00 | | | -33 502.00 |
DL TOTAL (I) | -32 502.00 | | | -32 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 38 565.00 | | | 38 565.00 |
DY Tax and social security liabilities | 29 526.00 | | | 29 526.00 |
EC TOTAL (IV) | 68 268.00 | | | 68 268.00 |
EE Grand total (I to V) | 35 766.00 | | | 35 766.00 |
EG Accrued income and payables due within one year | 68 091.00 | | | 68 091.00 |
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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 | 108 925.00 | | 108 925.00 | 108 925.00 |
FJ Net sales | 108 925.00 | | 108 925.00 | 108 925.00 |
FO Operating subsidies | | | 16 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FR Total operating income (I) | | | 126 229.00 | |
FS Purchases of goods (including customs duties) | | | 32 417.00 | |
FU Purchases of raw materials and other supplies | | | 5 159.00 | |
FW Other purchases and external expenses | | | 53 406.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 59 339.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 649.00 | |
GG - OPERATING RESULT (I - II) | | | -33 420.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 229.00 | | | 126 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 731.00 | | | 159 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 502.00 | | | -33 502.00 |
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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 | | | 5 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 16 636.00 | | | 16 636.00 |
XQ Rental, rental and co-ownership charges | 28 152.00 | | | 28 152.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 827.00 | | | 5 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
YY Amount of VAT collected | 22 085.00 | | | 22 085.00 |
YZ Total deductible VAT on goods and services | 15 659.00 | | | 15 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 406.00 | | | 53 406.00 |
