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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 317.00 | 7 197.00 | 120.00 | 7 317.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 810.00 | | 4 810.00 | 4 810.00 |
CO Grand total (0 to V) | 12 127.00 | 7 197.00 | 4 930.00 | 12 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -114 410.00 | | | -114 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | | | 1 687.00 |
DL TOTAL (I) | -86 483.00 | | | -86 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 11 931.00 | | | 11 931.00 |
DY Tax and social security liabilities | 27 733.00 | | | 27 733.00 |
EA Other liabilities | 45 133.00 | | | 45 133.00 |
EC TOTAL (IV) | 91 413.00 | | | 91 413.00 |
EE Grand total (I to V) | 4 930.00 | | | 4 930.00 |
EG Accrued income and payables due within one year | 91 413.00 | | | 91 413.00 |
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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 | 40 427.00 | | 40 427.00 | 40 427.00 |
FJ Net sales | 40 427.00 | | 40 427.00 | 40 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 427.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 28 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 432.00 | |
GG - OPERATING RESULT (I - II) | | | -45 005.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 777.00 | | | 28 777.00 |
HA Exceptional income from management transactions | 47 136.00 | | | 47 136.00 |
HD Total exceptional income (VII) | 47 136.00 | | | 47 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 136.00 | | | 47 136.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 610.00 | | | 87 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 923.00 | | | 85 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | | | 1 687.00 |
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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 | 8 732.00 | | | 8 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 7 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 5 525.00 | 1 672.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 1 672.00 | | 5 525.00 |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 133.00 | 45 133.00 | | 45 133.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 310.00 | 90.00 | 2 400.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 414.00 | 91 414.00 | | 91 414.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 22 878.00 | | | 22 878.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
YY Amount of VAT collected | 8 084.00 | | | 8 084.00 |
YZ Total deductible VAT on goods and services | -5 203.00 | | | -5 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 128.00 | | | 28 128.00 |
