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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 | 8 631.00 | 2 402.00 | 6 229.00 | 8 631.00 |
BJ TOTAL (I) | 10 631.00 | 2 402.00 | 8 229.00 | 10 631.00 |
BZ Other receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
CF Cash and cash equivalents | 223 120.00 | | 223 120.00 | 223 120.00 |
CJ TOTAL (II) | 248 915.00 | | 248 915.00 | 248 915.00 |
CO Grand total (0 to V) | 259 546.00 | 2 402.00 | 257 143.00 | 259 546.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | | | 7 503.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 196 380.00 | | | 196 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 584.00 | | | -67 584.00 |
DL TOTAL (I) | 137 046.00 | | | 137 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 551.00 | | | 55 551.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 62 146.00 | | | 62 146.00 |
EC TOTAL (IV) | 120 097.00 | | | 120 097.00 |
EE Grand total (I to V) | 257 143.00 | | | 257 143.00 |
EG Accrued income and payables due within one year | 120 097.00 | | | 120 097.00 |
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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 | 24 938.00 | 17 766.00 | 42 704.00 | 24 938.00 |
FJ Net sales | 24 938.00 | 17 766.00 | 42 704.00 | 24 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 706.00 | |
FW Other purchases and external expenses | | | 105 649.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 3 015.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 452.00 | |
GG - OPERATING RESULT (I - II) | | | -68 745.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -48.00 | | | -48.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 205.00 | | | 44 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 789.00 | | | 111 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 584.00 | | | -67 584.00 |
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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 | 9 661.00 | | 970.00 | 9 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 661.00 | | 970.00 | 7 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 503.00 | 899.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 899.00 | | 1 503.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 62 146.00 | 62 146.00 | | 62 146.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VI Group and Associates | 55 551.00 | 55 551.00 | | 55 551.00 |
VM Income taxes | 16 452.00 | | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 097.00 | 120 097.00 | | 120 097.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 891.00 | | | 10 891.00 |
ST Other accounts | 77 966.00 | | | 77 966.00 |
XQ Rental, rental and co-ownership charges | 16 792.00 | | | 16 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YZ Total deductible VAT on goods and services | 4 656.00 | | | 4 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 649.00 | | | 105 649.00 |
