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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 | 11 738.00 | 10 690.00 | 1 048.00 | 11 738.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 15 035.00 | 10 690.00 | 4 345.00 | 15 035.00 |
BX Customers and related accounts | 26 143.00 | | 26 143.00 | 26 143.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 59 241.00 | | 59 241.00 | 59 241.00 |
CO Grand total (0 to V) | 74 275.00 | 10 690.00 | 63 585.00 | 74 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -497 283.00 | | | -497 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 303.00 | | | -24 303.00 |
DL TOTAL (I) | -512 786.00 | | | -512 786.00 |
DX Trade payables and related accounts | 16 318.00 | | | 16 318.00 |
DY Tax and social security liabilities | 60 148.00 | | | 60 148.00 |
EA Other liabilities | 499 905.00 | | | 499 905.00 |
EC TOTAL (IV) | 576 371.00 | | | 576 371.00 |
EE Grand total (I to V) | 63 585.00 | | | 63 585.00 |
EG Accrued income and payables due within one year | 576 371.00 | | | 576 371.00 |
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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 | 25 107.00 | 328 509.00 | 353 616.00 | 25 107.00 |
FJ Net sales | 25 107.00 | 328 509.00 | 353 616.00 | 25 107.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 621.00 | |
FW Other purchases and external expenses | | | 107 339.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 188 014.00 | |
FZ Social Security Contributions | | | 78 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 732.00 | |
GG - OPERATING RESULT (I - II) | | | -26 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 808.00 | | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 621.00 | | | 353 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 924.00 | | | 377 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 303.00 | | | -24 303.00 |
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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 | 15 035.00 | | | 15 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 15 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | | 11 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 10 318.00 | 372.00 | | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 318.00 | 372.00 | | 10 318.00 |
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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 | 16 318.00 | 16 318.00 | | 16 318.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 40 194.00 | 40 194.00 | | 40 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 905.00 | 499 905.00 | | 499 905.00 |
UT Other financial assets | 3 297.00 | | | 3 297.00 |
UX Other trade receivables | 26 143.00 | | | 26 143.00 |
VB VAT | 8 429.00 | | | 8 429.00 |
VC Group and associates | 12 462.00 | | | 12 462.00 |
VN Other taxes, similar payments | 5 306.00 | | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 576.00 | 57 279.00 | 3 297.00 | 60 576.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 371.00 | 576 371.00 | | 576 371.00 |
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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 | 4 046.00 | | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 850.00 | | | 62 850.00 |
ST Other accounts | 24 078.00 | | | 24 078.00 |
XQ Rental, rental and co-ownership charges | 20 410.00 | | | 20 410.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | | | 5 555.00 |
YY Amount of VAT collected | 4 544.00 | | | 4 544.00 |
YZ Total deductible VAT on goods and services | 22 686.00 | | | 22 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 339.00 | | | 107 339.00 |
