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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AT Other tangible assets | 1 415.00 | 691.00 | 725.00 | 1 415.00 |
AV Fixed assets in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 14 315.00 | 691.00 | 13 624.00 | 14 315.00 |
BX Customers and related accounts | 23 972.00 | | 23 972.00 | 23 972.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 61 496.00 | | 61 496.00 | 61 496.00 |
CO Grand total (0 to V) | 75 811.00 | 691.00 | 75 120.00 | 75 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 469.00 | | | 469.00 |
DH Retained earnings | -124 257.00 | | | -124 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 257.00 | | | -124 257.00 |
DL TOTAL (I) | -113 788.00 | | | -113 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | | | 10 450.00 |
DX Trade payables and related accounts | 141 696.00 | | | 141 696.00 |
DY Tax and social security liabilities | 35 817.00 | | | 35 817.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 188 909.00 | | | 188 909.00 |
EE Grand total (I to V) | 75 120.00 | | | 75 120.00 |
EG Accrued income and payables due within one year | 188 909.00 | | | 188 909.00 |
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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 | 201 080.00 | | 201 080.00 | 201 080.00 |
FJ Net sales | 201 080.00 | | 201 080.00 | 201 080.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 085.00 | |
FW Other purchases and external expenses | | | 181 800.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 102 468.00 | |
FZ Social Security Contributions | | | 39 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 334.00 | |
GG - OPERATING RESULT (I - II) | | | -124 249.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 13 967.00 | | | 13 967.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 14 574.00 | | | 14 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 532.00 | | | -14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 085.00 | | | 201 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 342.00 | | | 325 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 257.00 | | | -124 257.00 |
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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 | 13 733.00 | | 582.00 | 13 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 14 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 865.00 | | | 11 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | 582.00 | 1 868.00 |
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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 | 101.00 | 590.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 590.00 | | 101.00 |
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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 | 141 696.00 | 141 696.00 | | 141 696.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 23 972.00 | | | 23 972.00 |
VB VAT | 21 515.00 | | | 21 515.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VM Income taxes | 1 807.00 | | | 1 807.00 |
VN Other taxes, similar payments | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 753.00 | 57 303.00 | 2 450.00 | 59 753.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 909.00 | 188 909.00 | | 188 909.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | | | 6 828.00 |
ST Other accounts | 20 095.00 | | | 20 095.00 |
XQ Rental, rental and co-ownership charges | 20 742.00 | | | 20 742.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 134 135.00 | | | 134 135.00 |
YW Business tax | 84.00 | | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YY Amount of VAT collected | 40 216.00 | | | 40 216.00 |
YZ Total deductible VAT on goods and services | 30 453.00 | | | 30 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 800.00 | | | 181 800.00 |
