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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 521.00 | | 21 521.00 | 21 521.00 |
AT Other tangible assets | 2 040.00 | 1 139.00 | 901.00 | 2 040.00 |
AV Fixed assets in progress | 129 181.00 | | 129 181.00 | 129 181.00 |
BJ TOTAL (I) | 152 742.00 | 1 139.00 | 151 603.00 | 152 742.00 |
BZ Other receivables | 29 883.00 | | 29 883.00 | 29 883.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 36 229.00 | | 36 229.00 | 36 229.00 |
CO Grand total (0 to V) | 188 971.00 | 1 139.00 | 187 832.00 | 188 971.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 478.00 | | | -321 478.00 |
DL TOTAL (I) | -311 478.00 | | | -311 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 396.00 | | | 415 396.00 |
DX Trade payables and related accounts | 72 621.00 | | | 72 621.00 |
DY Tax and social security liabilities | 11 293.00 | | | 11 293.00 |
EC TOTAL (IV) | 499 310.00 | | | 499 310.00 |
EE Grand total (I to V) | 187 832.00 | | | 187 832.00 |
EG Accrued income and payables due within one year | 83 914.00 | | | 83 914.00 |
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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 | 52 798.00 | | 52 798.00 | 52 798.00 |
FJ Net sales | 52 798.00 | | 52 798.00 | 52 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 63 404.00 | |
FW Other purchases and external expenses | | | 169 117.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 149 775.00 | |
FZ Social Security Contributions | | | 51 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 648.00 | |
GG - OPERATING RESULT (I - II) | | | -311 245.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 595.00 | | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 404.00 | | | 63 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 882.00 | | | 384 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 478.00 | | | -321 478.00 |
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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 | | | 152 742.00 | |
I4 DECREASES Grand Total | | | 152 742.00 | |
IO DECREASES Total including other intangible assets | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 221.00 | |
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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 | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 139.00 | | |
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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 | 72 621.00 | 72 621.00 | | 72 621.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VI Group and Associates | 415 396.00 | | 415 396.00 | 415 396.00 |
VM Income taxes | 6 094.00 | | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 093.00 | | | 14 093.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 279.00 | 31 279.00 | | 31 279.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 310.00 | 83 914.00 | 415 396.00 | 499 310.00 |
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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 | 2 991.00 | | | 2 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 421.00 | | | 140 421.00 |
ST Other accounts | 25 546.00 | | | 25 546.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 313.00 | | | 3 313.00 |
YY Amount of VAT collected | 18 560.00 | | | 18 560.00 |
YZ Total deductible VAT on goods and services | 16 202.00 | | | 16 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 117.00 | | | 169 117.00 |
