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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 718.00 | 948.00 | 1 666.00 |
AT Other tangible assets | 1 552.00 | 178.00 | 1 374.00 | 1 552.00 |
BJ TOTAL (I) | 3 218.00 | 896.00 | 2 322.00 | 3 218.00 |
BX Customers and related accounts | 9 841.00 | | 9 841.00 | 9 841.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 31 560.00 | | 31 560.00 | 31 560.00 |
CO Grand total (0 to V) | 34 779.00 | 896.00 | 33 882.00 | 34 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 685.00 | | | 10 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 853.00 | | | -35 853.00 |
DL TOTAL (I) | 18 832.00 | | | 18 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 1 570.00 | | | 1 570.00 |
DY Tax and social security liabilities | 13 143.00 | | | 13 143.00 |
EC TOTAL (IV) | 15 050.00 | | | 15 050.00 |
EE Grand total (I to V) | 33 882.00 | | | 33 882.00 |
EG Accrued income and payables due within one year | 15 050.00 | | | 15 050.00 |
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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 | 35 478.00 | | 35 478.00 | 35 478.00 |
FJ Net sales | 35 478.00 | | 35 478.00 | 35 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 991.00 | |
FW Other purchases and external expenses | | | 22 940.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 31 472.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 411.00 | |
GG - OPERATING RESULT (I - II) | | | -35 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 991.00 | | | 36 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 844.00 | | | 72 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 853.00 | | | -35 853.00 |
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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 | 1 666.00 | | 1 552.00 | 1 666.00 |
I4 DECREASES Grand Total | | | 3 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 552.00 | |
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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 | 718.00 | 178.00 | | 718.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
UX Other trade receivables | 9 841.00 | | | 9 841.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 846.00 | | | 846.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579.00 | 12 579.00 | | 12 579.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 050.00 | 15 050.00 | | 15 050.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 13 253.00 | | | 13 253.00 |
XQ Rental, rental and co-ownership charges | 4 345.00 | | | 4 345.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 7 095.00 | | | 7 095.00 |
YZ Total deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 940.00 | | | 22 940.00 |
