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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 661.00 | 39 150.00 | 19 511.00 | 58 661.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 1 042.00 | 696.00 | 345.00 | 1 042.00 |
BJ TOTAL (I) | 95 348.00 | 64 094.00 | 31 254.00 | 95 348.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 200 370.00 | | 200 370.00 | 200 370.00 |
BZ Other receivables | 30 842.00 | | 30 842.00 | 30 842.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 254 927.00 | | 254 927.00 | 254 927.00 |
CO Grand total (0 to V) | 350 275.00 | 64 094.00 | 286 181.00 | 350 275.00 |
CX Development or Research and Development Expenses | 33 175.00 | 21 777.00 | 11 398.00 | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -765 111.00 | -470 700.00 | | -765 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 656.00 | -294 411.00 | | -158 656.00 |
DL TOTAL (I) | -223 766.00 | -65 111.00 | | -223 766.00 |
DQ Provisions for Expenses | 26 099.00 | 20 839.00 | | 26 099.00 |
DR TOTAL (IV) | 26 099.00 | 20 839.00 | | 26 099.00 |
DX Trade payables and related accounts | 347 673.00 | 235 553.00 | | 347 673.00 |
DY Tax and social security liabilities | 96 703.00 | 94 592.00 | | 96 703.00 |
EA Other liabilities | 39 472.00 | 7 234.00 | | 39 472.00 |
EC TOTAL (IV) | 483 848.00 | 337 379.00 | | 483 848.00 |
EE Grand total (I to V) | 286 181.00 | 293 108.00 | | 286 181.00 |
EG Accrued income and payables due within one year | 483 848.00 | 337 379.00 | | 483 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 684 101.00 | | 1 684 101.00 | 1 684 101.00 |
FD Production sold - goods | -17 345.00 | | -17 345.00 | -17 345.00 |
FG Production sold - services | 12 560.00 | | 12 560.00 | 12 560.00 |
FJ Net sales | 1 679 316.00 | | 1 679 316.00 | 1 679 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 679 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 165.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 255 948.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 255 504.00 | |
FZ Social Security Contributions | | | 108 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 838 847.00 | |
GG - OPERATING RESULT (I - II) | | | -159 515.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 233.00 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HJ Employee participation in company results | 756.00 | 1 155.00 | | 756.00 |
HK Income tax | -1 811.00 | -6 471.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 343.00 | 828 000.00 | | 1 679 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 999.00 | 1 122 411.00 | | 1 837 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 656.00 | -294 411.00 | | -158 656.00 |
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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 | 95 348.00 | | | 95 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 836.00 | | | 91 836.00 |
I4 DECREASES Grand Total | | | 95 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 45 126.00 | 18 968.00 | | 45 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 560.00 | 18 367.00 | | 42 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 341.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 260.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 839.00 | 5 260.00 | | 20 839.00 |
7C Grand total | 20 839.00 | 5 260.00 | | 20 839.00 |
UE of which provisions and reversals: - Operating | | 5 260.00 | | |
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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 | 347 673.00 | 347 673.00 | | 347 673.00 |
8C Staff and Related Accounts | 43 539.00 | 43 539.00 | | 43 539.00 |
8D Social Security and Other Social Organizations | 46 122.00 | 46 122.00 | | 46 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 472.00 | 39 472.00 | | 39 472.00 |
UX Other trade receivables | 200 370.00 | | | 200 370.00 |
UZ Social Security, other social security organizations | 7 053.00 | | | 7 053.00 |
VB VAT | 9 421.00 | | | 9 421.00 |
VM Income taxes | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 244.00 | 235 244.00 | | 235 244.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 848.00 | 483 848.00 | | 483 848.00 |
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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 | 4 178.00 | 3 655.00 | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 817.00 | 5 168.00 | | 27 817.00 |
ST Other accounts | 157 539.00 | 128 979.00 | | 157 539.00 |
XQ Rental, rental and co-ownership charges | 32 993.00 | 26 475.00 | | 32 993.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 000.00 | 1 200.00 | | 4 000.00 |
YU External personnel | 33 600.00 | 21 114.00 | | 33 600.00 |
YW Business tax | 3 342.00 | 978.00 | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 520.00 | 4 633.00 | | 7 520.00 |
YY Amount of VAT collected | 339 639.00 | 162 218.00 | | 339 639.00 |
YZ Total deductible VAT on goods and services | 262 248.00 | 135 661.00 | | 262 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 948.00 | 182 937.00 | | 255 948.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
