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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 351 531.00 | 38 743.00 | 312 788.00 | 351 531.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 352 531.00 | 38 743.00 | 313 788.00 | 352 531.00 |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 57 509.00 | | 57 509.00 | 57 509.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 114 491.00 | | 114 491.00 | 114 491.00 |
CO Grand total (0 to V) | 567 022.00 | 38 743.00 | 528 280.00 | 567 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -19 668.00 | | | -19 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 379.00 | | | -43 379.00 |
DL TOTAL (I) | 436 954.00 | | | 436 954.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 43 556.00 | | | 43 556.00 |
DY Tax and social security liabilities | 4 609.00 | | | 4 609.00 |
DZ Fixed asset liabilities and related accounts | 23 014.00 | | | 23 014.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 91 326.00 | | | 91 326.00 |
EE Grand total (I to V) | 528 280.00 | | | 528 280.00 |
EG Accrued income and payables due within one year | 91 326.00 | | | 91 326.00 |
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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 | 256 878.00 | | 256 878.00 | 256 878.00 |
FJ Net sales | 256 878.00 | | 256 878.00 | 256 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 589.00 | |
FW Other purchases and external expenses | | | 261 472.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 240.00 | |
GG - OPERATING RESULT (I - II) | | | -42 651.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 589.00 | | | 259 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 968.00 | | | 302 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 379.00 | | | -43 379.00 |
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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 | 200 955.00 | | 151 577.00 | 200 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 352 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 955.00 | | 150 577.00 | 200 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 647.00 | 38 095.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 38 095.00 | | 647.00 |
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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 | 43 556.00 | 43 556.00 | | 43 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VB VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 982.00 | 56 982.00 | 1 000.00 | 57 982.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 326.00 | 91 326.00 | | 91 326.00 |
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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) | 114 132.00 | | | 114 132.00 |
ST Other accounts | 41 470.00 | | | 41 470.00 |
XQ Rental, rental and co-ownership charges | 33 133.00 | | | 33 133.00 |
YU External personnel | 72 736.00 | | | 72 736.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | | | 2 575.00 |
YY Amount of VAT collected | 49 308.00 | | | 49 308.00 |
YZ Total deductible VAT on goods and services | 33 400.00 | | | 33 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 472.00 | | | 261 472.00 |
