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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 | 812.00 | 812.00 | | 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 827.00 | 812.00 | 15.00 | 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 85 084.00 | 15 504.00 | 69 579.00 | 85 084.00 |
CF Cash and cash equivalents | 13 341.00 | | 13 341.00 | 13 341.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 99 450.00 | 15 504.00 | 83 946.00 | 99 450.00 |
CO Grand total (0 to V) | 100 277.00 | 16 316.00 | 83 961.00 | 100 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 311.00 | 101 234.00 | | 95 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 941.00 | -5 922.00 | | -24 941.00 |
DL TOTAL (I) | 81 370.00 | 106 311.00 | | 81 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 1 078.00 | | 736.00 |
DX Trade payables and related accounts | 51.00 | 70 920.00 | | 51.00 |
DY Tax and social security liabilities | 1 805.00 | 14 304.00 | | 1 805.00 |
EC TOTAL (IV) | 2 591.00 | 86 302.00 | | 2 591.00 |
EE Grand total (I to V) | 83 961.00 | 192 613.00 | | 83 961.00 |
EG Accrued income and payables due within one year | 2 591.00 | 86 302.00 | | 2 591.00 |
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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 | 99 313.00 | | 99 313.00 | 99 313.00 |
FJ Net sales | 99 313.00 | | 99 313.00 | 99 313.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 313.00 | |
FW Other purchases and external expenses | | | 96 433.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 987.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 504.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 550.00 | 176 644.00 | | 99 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 491.00 | 182 566.00 | | 124 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 941.00 | -5 922.00 | | -24 941.00 |
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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 | 827.00 | | | 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 504.00 | | |
7B Total provisions for depreciation | | 15 504.00 | | |
7C Grand total | | 15 504.00 | | |
UG - Financial | | 15 504.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591.00 | 2 591.00 | | 2 591.00 |
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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 | 90.00 | 90.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | 4 161.00 | | 4 406.00 |
ST Other accounts | 2 340.00 | 2 342.00 | | 2 340.00 |
YT Subcontracting | 89 688.00 | 163 188.00 | | 89 688.00 |
YW Business tax | 1 353.00 | 1 483.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 1 573.00 | | 1 443.00 |
YY Amount of VAT collected | 29 050.00 | 26 075.00 | | 29 050.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | 34 530.00 | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 433.00 | 169 690.00 | | 96 433.00 |
