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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 | 20 232.00 | 14 179.00 | 6 053.00 | 20 232.00 |
BJ TOTAL (I) | 20 232.00 | 14 179.00 | 6 053.00 | 20 232.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 81 022.00 | | 81 022.00 | 81 022.00 |
CJ TOTAL (II) | 118 290.00 | | 118 290.00 | 118 290.00 |
CO Grand total (0 to V) | 138 522.00 | 14 179.00 | 124 343.00 | 138 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 153.00 | | | 78 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 945.00 | | | -47 945.00 |
DL TOTAL (I) | 74 208.00 | | | 74 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 7 141.00 | | | 7 141.00 |
DY Tax and social security liabilities | 42 736.00 | | | 42 736.00 |
EC TOTAL (IV) | 50 135.00 | | | 50 135.00 |
EE Grand total (I to V) | 124 343.00 | | | 124 343.00 |
EG Accrued income and payables due within one year | 50 135.00 | | | 50 135.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 90 384.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 130 236.00 | |
FZ Social Security Contributions | | | 37 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 262 736.00 | |
GG - OPERATING RESULT (I - II) | | | -47 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 945.00 | | | 262 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 945.00 | | | -47 945.00 |
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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 | 17 061.00 | | 3 171.00 | 17 061.00 |
I4 DECREASES Grand Total | | | 20 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 061.00 | | 3 171.00 | 17 061.00 |
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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 | 11 863.00 | 2 316.00 | | 11 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 863.00 | 2 316.00 | | 11 863.00 |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 36 600.00 | | | 36 600.00 |
VB VAT | 668.00 | | | 668.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 268.00 | 37 268.00 | | 37 268.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 135.00 | 50 135.00 | | 50 135.00 |
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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 | 1 593.00 | | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | | | 4 612.00 |
ST Other accounts | 56 467.00 | | | 56 467.00 |
XQ Rental, rental and co-ownership charges | 29 305.00 | | | 29 305.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 39 400.00 | | | 39 400.00 |
YZ Total deductible VAT on goods and services | 3 878.00 | | | 3 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 384.00 | | | 90 384.00 |
