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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 | 67 998.00 | 65 598.00 | 2 400.00 | 67 998.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 70 182.00 | 65 598.00 | 4 584.00 | 70 182.00 |
BZ Other receivables | 44 101.00 | | 44 101.00 | 44 101.00 |
CF Cash and cash equivalents | 1 288 542.00 | | 1 288 542.00 | 1 288 542.00 |
CJ TOTAL (II) | 1 332 642.00 | | 1 332 642.00 | 1 332 642.00 |
CO Grand total (0 to V) | 1 402 824.00 | 65 598.00 | 1 337 227.00 | 1 402 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 300 414.00 | | | 300 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 266.00 | | | -132 266.00 |
DL TOTAL (I) | 187 977.00 | | | 187 977.00 |
DX Trade payables and related accounts | 24 593.00 | | | 24 593.00 |
DY Tax and social security liabilities | 56 726.00 | | | 56 726.00 |
EA Other liabilities | 1 067 930.00 | | | 1 067 930.00 |
EC TOTAL (IV) | 1 149 249.00 | | | 1 149 249.00 |
EE Grand total (I to V) | 1 337 227.00 | | | 1 337 227.00 |
EG Accrued income and payables due within one year | 1 149 249.00 | | | 1 149 249.00 |
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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 | 853 511.00 | | 853 511.00 | 853 511.00 |
FJ Net sales | 853 511.00 | | 853 511.00 | 853 511.00 |
FR Total operating income (I) | | | 853 511.00 | |
FW Other purchases and external expenses | | | 220 945.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 467 999.00 | |
FZ Social Security Contributions | | | 292 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 985 777.00 | |
GG - OPERATING RESULT (I - II) | | | -132 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 511.00 | | | 853 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 777.00 | | | 985 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 266.00 | | | -132 266.00 |
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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 | 83 716.00 | | 2 500.00 | 83 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | 16 034.00 | 70 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 034.00 | 67 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 532.00 | | 2 500.00 | 81 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 81 532.00 | 100.00 | 16 034.00 | 81 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 532.00 | 100.00 | 16 034.00 | 81 532.00 |
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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 | 24 593.00 | 24 593.00 | | 24 593.00 |
8D Social Security and Other Social Organizations | 56 726.00 | 56 726.00 | | 56 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 930.00 | 1 067 930.00 | | 1 067 930.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VM Income taxes | 22 960.00 | 22 960.00 | | 22 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 171.00 | 43 987.00 | 2 184.00 | 46 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 249.00 | 1 149 249.00 | | 1 149 249.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 442.00 | | | 48 442.00 |
ST Other accounts | 103 735.00 | | | 103 735.00 |
XQ Rental, rental and co-ownership charges | 34 263.00 | | | 34 263.00 |
YT Subcontracting | 6 493.00 | | | 6 493.00 |
YU External personnel | 28 011.00 | | | 28 011.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | | | 4 697.00 |
YY Amount of VAT collected | 133 744.00 | | | 133 744.00 |
YZ Total deductible VAT on goods and services | 35 903.00 | | | 35 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 946.00 | | | 220 946.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
