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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 | 16 997.00 | 10 283.00 | 6 713.00 | 16 997.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 18 412.00 | 10 283.00 | 8 129.00 | 18 412.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 45 498.00 | | 45 498.00 | 45 498.00 |
CO Grand total (0 to V) | 63 910.00 | 10 283.00 | 53 627.00 | 63 910.00 |
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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 |
DH Retained earnings | -53 873.00 | | | -53 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241.00 | | | -10 241.00 |
DL TOTAL (I) | -56 114.00 | | | -56 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | | | 63 200.00 |
DX Trade payables and related accounts | 37 322.00 | | | 37 322.00 |
DY Tax and social security liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 109 741.00 | | | 109 741.00 |
EE Grand total (I to V) | 53 627.00 | | | 53 627.00 |
EG Accrued income and payables due within one year | 109 741.00 | | | 109 741.00 |
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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 | 155 059.00 | | 155 059.00 | 155 059.00 |
FJ Net sales | 155 059.00 | | 155 059.00 | 155 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 266.00 | |
FW Other purchases and external expenses | | | 107 072.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 175 327.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 199.00 | | | 10 199.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 266.00 | | | 165 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 507.00 | | | 175 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241.00 | | | -10 241.00 |
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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 | 18 399.00 | | 14.00 | 18 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 997.00 | | | 16 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 14.00 | 1 402.00 |
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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 | 8 326.00 | 1 957.00 | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 1 957.00 | | 8 326.00 |
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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 | 37 322.00 | 37 322.00 | | 37 322.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 1 416.00 | | | 1 416.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VI Group and Associates | 63 200.00 | 63 200.00 | | 63 200.00 |
VM Income taxes | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 445.00 | 35 029.00 | 1 416.00 | 36 445.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 741.00 | 109 741.00 | | 109 741.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 297.00 | | | 78 297.00 |
ST Other accounts | 10 728.00 | | | 10 728.00 |
XQ Rental, rental and co-ownership charges | 18 047.00 | | | 18 047.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 31 666.00 | | | 31 666.00 |
YZ Total deductible VAT on goods and services | 21 867.00 | | | 21 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 072.00 | | | 107 072.00 |
