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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 | 10 582.00 | 2 259.00 | 8 323.00 | 10 582.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 17 872.00 | 2 259.00 | 15 613.00 | 17 872.00 |
BX Customers and related accounts | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 38 633.00 | | 38 633.00 | 38 633.00 |
CO Grand total (0 to V) | 56 505.00 | 2 259.00 | 54 246.00 | 56 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | | | 699.00 |
DL TOTAL (I) | 10 699.00 | | | 10 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 22 704.00 | | | 22 704.00 |
DY Tax and social security liabilities | 18 760.00 | | | 18 760.00 |
EC TOTAL (IV) | 43 547.00 | | | 43 547.00 |
EE Grand total (I to V) | 54 246.00 | | | 54 246.00 |
EG Accrued income and payables due within one year | 43 547.00 | | | 43 547.00 |
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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 | | 86 744.00 | 86 744.00 | |
FJ Net sales | | 86 744.00 | 86 744.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 86 826.00 | |
FW Other purchases and external expenses | | | 115 661.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 34 609.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 166 778.00 | |
GG - OPERATING RESULT (I - II) | | | -79 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | | | 81 000.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 826.00 | | | 167 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 127.00 | | | 167 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | | | 699.00 |
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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 | | | 17 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 290.00 | |
I4 DECREASES Grand Total | | | 17 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 290.00 | |
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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 | | 2 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 259.00 | | |
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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 | 22 704.00 | 22 704.00 | | 22 704.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 7 290.00 | | | 7 290.00 |
UX Other trade receivables | 7 024.00 | | | 7 024.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 788.00 | 17 498.00 | 7 290.00 | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 547.00 | 43 547.00 | | 43 547.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | | | 5 783.00 |
ST Other accounts | 98 857.00 | | | 98 857.00 |
XQ Rental, rental and co-ownership charges | 11 022.00 | | | 11 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YZ Total deductible VAT on goods and services | 6 605.00 | | | 6 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 661.00 | | | 115 661.00 |
