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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 32 097.00 | | 32 097.00 | 32 097.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 35 565.00 | | 35 565.00 | 35 565.00 |
CO Grand total (0 to V) | 37 985.00 | | 37 985.00 | 37 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 879.00 | | | 22 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 495.00 | | | -26 495.00 |
DL TOTAL (I) | 4 769.00 | | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 624.00 | | | 19 624.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 9 662.00 | | | 9 662.00 |
EC TOTAL (IV) | 33 216.00 | | | 33 216.00 |
EE Grand total (I to V) | 37 985.00 | | | 37 985.00 |
EG Accrued income and payables due within one year | 33 216.00 | | | 33 216.00 |
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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 | 40 240.00 | | 40 240.00 | 40 240.00 |
FJ Net sales | 40 240.00 | | 40 240.00 | 40 240.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 243.00 | |
FW Other purchases and external expenses | | | 18 725.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 35 250.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 65 411.00 | |
GG - OPERATING RESULT (I - II) | | | -25 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 244.00 | | | 40 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 738.00 | | | 66 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 495.00 | | | -26 495.00 |
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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 | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 2 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 2 420.00 | | | 2 420.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VI Group and Associates | 19 624.00 | 19 624.00 | | 19 624.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888.00 | 3 468.00 | 2 420.00 | 5 888.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 216.00 | 33 216.00 | | 33 216.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 8 601.00 | | | 8 601.00 |
XQ Rental, rental and co-ownership charges | 5 147.00 | | | 5 147.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 8 048.00 | | | 8 048.00 |
YZ Total deductible VAT on goods and services | 2 474.00 | | | 2 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 725.00 | | | 18 725.00 |
