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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 115 284.00 | 94 269.00 | 21 015.00 | 115 284.00 |
BJ TOTAL (I) | 117 913.00 | 96 898.00 | 21 015.00 | 117 913.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 47 098.00 | | 47 098.00 | 47 098.00 |
CO Grand total (0 to V) | 165 012.00 | 96 898.00 | 68 114.00 | 165 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | -157 810.00 | | | -157 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 541.00 | | | -24 541.00 |
DL TOTAL (I) | -174 335.00 | | | -174 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 233 763.00 | | | 233 763.00 |
DY Tax and social security liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 242 449.00 | | | 242 449.00 |
EE Grand total (I to V) | 68 114.00 | | | 68 114.00 |
EG Accrued income and payables due within one year | 242 449.00 | | | 242 449.00 |
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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 | 115 854.00 | | 115 854.00 | 115 854.00 |
FJ Net sales | 115 854.00 | | 115 854.00 | 115 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 119 620.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 92 221.00 | |
FX Taxes, duties, and similar payments | | | 16 098.00 | |
FY Salaries and Wages | | | 22 291.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 144 161.00 | |
GG - OPERATING RESULT (I - II) | | | -24 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 620.00 | | | 119 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 161.00 | | | 144 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 541.00 | | | -24 541.00 |
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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 | 114 913.00 | | 3 000.00 | 114 913.00 |
I4 DECREASES Grand Total | | | 117 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 284.00 | | 3 000.00 | 112 284.00 |
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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 | 233 763.00 | 233 763.00 | | 233 763.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 40 631.00 | | | 40 631.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 411.00 | | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 257.00 | 42 257.00 | | 42 257.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 449.00 | 242 449.00 | | 242 449.00 |
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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 | 16 098.00 | | | 16 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | | | 7 635.00 |
ST Other accounts | 23 290.00 | | | 23 290.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 296.00 | | | 19 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 098.00 | | | 16 098.00 |
YY Amount of VAT collected | 11 892.00 | | | 11 892.00 |
YZ Total deductible VAT on goods and services | 47 358.00 | | | 47 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 221.00 | | | 92 221.00 |
