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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 411.00 | 1 705.00 | 2 117.00 |
AT Other tangible assets | 1 046.00 | 203.00 | 842.00 | 1 046.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 163.00 | 615.00 | 3 547.00 | 4 163.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 90 038.00 | | 90 038.00 | 90 038.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 98 048.00 | | 98 048.00 | 98 048.00 |
CO Grand total (0 to V) | 152 211.00 | 615.00 | 151 596.00 | 152 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 932.00 | | | -79 932.00 |
DL TOTAL (I) | 20 067.00 | | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 080.00 | | | 33 080.00 |
DW Advances and down payments received on current orders | 47 722.00 | | | 47 722.00 |
DX Trade payables and related accounts | 26 190.00 | | | 26 190.00 |
DY Tax and social security liabilities | 24 492.00 | | | 24 492.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 131 528.00 | | | 131 528.00 |
EE Grand total (I to V) | 151 596.00 | | | 151 596.00 |
EG Accrued income and payables due within one year | 83 806.00 | | | 83 806.00 |
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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 | 37 627.00 | | 37 627.00 | 37 627.00 |
FJ Net sales | 37 627.00 | | 37 627.00 | 37 627.00 |
FR Total operating income (I) | | | 37 627.00 | |
FW Other purchases and external expenses | | | 33 874.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 57 675.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 117 409.00 | |
GG - OPERATING RESULT (I - II) | | | -79 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 627.00 | | | 37 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 559.00 | | | 117 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 932.00 | | | -79 932.00 |
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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 | | | 4 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 26 190.00 | 26 190.00 | | 26 190.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VI Group and Associates | 33 080.00 | 33 080.00 | | 33 080.00 |
VM Income taxes | 128.00 | | | 128.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009.00 | 8 009.00 | 1 000.00 | 9 009.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 806.00 | 83 806.00 | | 83 806.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 918.00 | | | 17 918.00 |
ST Other accounts | 11 438.00 | | | 11 438.00 |
XQ Rental, rental and co-ownership charges | 4 517.00 | | | 4 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 7 235.00 | | | 7 235.00 |
YZ Total deductible VAT on goods and services | 1 873.00 | | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 874.00 | | | 33 874.00 |
