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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 3 214.00 | 2 829.00 | 385.00 | 3 214.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 17 916.00 | | 17 916.00 | 17 916.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 24 257.00 | | 24 257.00 | 24 257.00 |
CO Grand total (0 to V) | 27 471.00 | 2 829.00 | 24 642.00 | 27 471.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 252.00 | -57 452.00 | | -33 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | 24 200.00 | | -1 577.00 |
DL TOTAL (I) | -28 829.00 | -27 252.00 | | -28 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 252.00 | | 181.00 |
DX Trade payables and related accounts | 1 723.00 | 2 369.00 | | 1 723.00 |
DY Tax and social security liabilities | 51 567.00 | 62 017.00 | | 51 567.00 |
EC TOTAL (IV) | 53 472.00 | 64 638.00 | | 53 472.00 |
EE Grand total (I to V) | 24 642.00 | 37 385.00 | | 24 642.00 |
EG Accrued income and payables due within one year | 53 472.00 | 64 638.00 | | 53 472.00 |
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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 | 85 586.00 | | 85 586.00 | 85 586.00 |
FJ Net sales | 85 586.00 | | 85 586.00 | 85 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 587.00 | |
FW Other purchases and external expenses | | | 32 888.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 53 933.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 87 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 542.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 542.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -542.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 587.00 | 75 921.00 | | 85 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 164.00 | 51 721.00 | | 87 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | 24 200.00 | | -1 577.00 |
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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 | 3 158.00 | | 56.00 | 3 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829.00 | | | 2 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 56.00 | 329.00 |
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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 | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8C Staff and Related Accounts | 46 127.00 | 46 127.00 | | 46 127.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 6 359.00 | | 6 359.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 472.00 | 53 472.00 | | 53 472.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 791.00 | | | 4 791.00 |
ST Other accounts | 24 676.00 | | | 24 676.00 |
XQ Rental, rental and co-ownership charges | 2 974.00 | | | 2 974.00 |
YT Subcontracting | 447.00 | | | 447.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 17 117.00 | | | 17 117.00 |
YZ Total deductible VAT on goods and services | 3 845.00 | | | 3 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 888.00 | | | 32 888.00 |
