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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 28 988.00 | 11 739.00 | 17 249.00 | 28 988.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 51 859.00 | | 51 859.00 | 51 859.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 108 451.00 | 11 739.00 | 96 711.00 | 108 451.00 |
CO Grand total (0 to V) | 109 051.00 | 11 739.00 | 97 311.00 | 109 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 900.00 | | | 159 900.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 87 941.00 | | | 87 941.00 |
DH Retained earnings | -220 174.00 | | | -220 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 956.00 | | | -56 956.00 |
DL TOTAL (I) | -19 279.00 | | | -19 279.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 86 629.00 | | | 86 629.00 |
DY Tax and social security liabilities | 29 859.00 | | | 29 859.00 |
EC TOTAL (IV) | 116 590.00 | | | 116 590.00 |
EE Grand total (I to V) | 97 311.00 | | | 97 311.00 |
EG Accrued income and payables due within one year | 116 590.00 | | | 116 590.00 |
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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
FJ Net sales | 65 900.00 | | 65 900.00 | 65 900.00 |
FR Total operating income (I) | | | 65 900.00 | |
FW Other purchases and external expenses | | | 67 707.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 35 894.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 661.00 | |
GG - OPERATING RESULT (I - II) | | | -56 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 082.00 | | | 66 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 038.00 | | | 123 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 956.00 | | | -56 956.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 100.00 | 4 639.00 | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 4 639.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 4 639.00 | | 7 100.00 |
UE of which provisions and reversals: - Operating | | 4 639.00 | | |
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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 | 86 629.00 | 86 629.00 | | 86 629.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 17 249.00 | | | 17 249.00 |
VA Doubtful or disputed receivables | 11 739.00 | | | 11 739.00 |
VB VAT | 15 622.00 | | | 15 622.00 |
VC Group and associates | 9 161.00 | | | 9 161.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 192.00 | 56 592.00 | 600.00 | 57 192.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 590.00 | 116 590.00 | | 116 590.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 256.00 | | | 56 256.00 |
ST Other accounts | 11 132.00 | | | 11 132.00 |
XQ Rental, rental and co-ownership charges | 319.00 | | | 319.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | | | 1 628.00 |
YY Amount of VAT collected | 23 100.00 | | | 23 100.00 |
YZ Total deductible VAT on goods and services | 2 059.00 | | | 2 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 707.00 | | | 67 707.00 |
