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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 66 523.00 | | 66 523.00 | 66 523.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 72 105.00 | | 72 105.00 | 72 105.00 |
CO Grand total (0 to V) | 74 525.00 | | 74 525.00 | 74 525.00 |
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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 | 48 727.00 | | | 48 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 848.00 | | | -25 848.00 |
DL TOTAL (I) | 31 264.00 | | | 31 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 690.00 | | | 19 690.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 43 261.00 | | | 43 261.00 |
EE Grand total (I to V) | 74 525.00 | | | 74 525.00 |
EG Accrued income and payables due within one year | 43 261.00 | | | 43 261.00 |
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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 | 56 619.00 | | 56 619.00 | 56 619.00 |
FJ Net sales | 56 619.00 | | 56 619.00 | 56 619.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 621.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 45 666.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GF Total Operating Expenses (II) | | | 81 627.00 | |
GG - OPERATING RESULT (I - II) | | | -25 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 912.00 | | | 56 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 760.00 | | | 82 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 848.00 | | | -25 848.00 |
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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 | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 2 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
UT Other financial assets | 2 420.00 | | | 2 420.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 19 690.00 | 19 690.00 | | 19 690.00 |
VM Income taxes | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 5 582.00 | 2 420.00 | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261.00 | 43 261.00 | | 43 261.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 10 948.00 | | | 10 948.00 |
XQ Rental, rental and co-ownership charges | 5 188.00 | | | 5 188.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 11 324.00 | | | 11 324.00 |
YZ Total deductible VAT on goods and services | 2 103.00 | | | 2 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 856.00 | | | 19 856.00 |
