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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
BJ TOTAL (I) | 10 688.00 | 10 688.00 | | 10 688.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 81 374.00 | | 81 374.00 | 81 374.00 |
CJ TOTAL (II) | 81 703.00 | | 81 703.00 | 81 703.00 |
CO Grand total (0 to V) | 92 391.00 | 10 688.00 | 81 703.00 | 92 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 295.00 | | | 13 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 231.00 | | | -5 231.00 |
DL TOTAL (I) | 16 867.00 | | | 16 867.00 |
DX Trade payables and related accounts | 416.00 | | | 416.00 |
DY Tax and social security liabilities | 1 415.00 | | | 1 415.00 |
EA Other liabilities | 63 003.00 | | | 63 003.00 |
EC TOTAL (IV) | 64 835.00 | | | 64 835.00 |
EE Grand total (I to V) | 81 703.00 | | | 81 703.00 |
EG Accrued income and payables due within one year | 64 835.00 | | | 64 835.00 |
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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 | 92 520.00 | | 92 520.00 | 92 520.00 |
FJ Net sales | 92 520.00 | | 92 520.00 | 92 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 412.00 | |
FW Other purchases and external expenses | | | 71 886.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 15 945.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 101 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 412.00 | | | 96 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 644.00 | | | 101 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 231.00 | | | -5 231.00 |
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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 | 41 368.00 | | | 41 368.00 |
I4 DECREASES Grand Total | | 30 680.00 | 10 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 680.00 | 10 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 368.00 | | | 41 368.00 |
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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 | 41 022.00 | 198.00 | 30 532.00 | 41 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 022.00 | 198.00 | 30 532.00 | 41 022.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 003.00 | 63 003.00 | | 63 003.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 835.00 | 64 835.00 | | 64 835.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | | | 6 195.00 |
ST Other accounts | 14 361.00 | | | 14 361.00 |
XQ Rental, rental and co-ownership charges | 51 329.00 | | | 51 329.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 18 504.00 | | | 18 504.00 |
YZ Total deductible VAT on goods and services | 2 482.00 | | | 2 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 886.00 | | | 71 886.00 |
