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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 | 7 518.00 | 6 707.00 | 810.00 | 7 518.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 10 540.00 | 6 707.00 | 3 833.00 | 10 540.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 29 387.00 | | 29 387.00 | 29 387.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 76 751.00 | | 76 751.00 | 76 751.00 |
CO Grand total (0 to V) | 87 291.00 | 6 707.00 | 80 584.00 | 87 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -550 651.00 | | | -550 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 406.00 | | | -33 406.00 |
DL TOTAL (I) | -575 257.00 | | | -575 257.00 |
DX Trade payables and related accounts | 21 971.00 | | | 21 971.00 |
DY Tax and social security liabilities | 67 244.00 | | | 67 244.00 |
EA Other liabilities | 566 626.00 | | | 566 626.00 |
EC TOTAL (IV) | 655 841.00 | | | 655 841.00 |
EE Grand total (I to V) | 80 584.00 | | | 80 584.00 |
EG Accrued income and payables due within one year | 655 841.00 | | | 655 841.00 |
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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 | 90 516.00 | 275 182.00 | 365 699.00 | 90 516.00 |
FJ Net sales | 90 516.00 | 275 182.00 | 365 699.00 | 90 516.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 703.00 | |
FW Other purchases and external expenses | | | 109 924.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 201 352.00 | |
FZ Social Security Contributions | | | 83 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 520.00 | |
GG - OPERATING RESULT (I - II) | | | -34 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -1 862.00 | | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 703.00 | | | 365 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 108.00 | | | 399 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 406.00 | | | -33 406.00 |
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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 | 10 540.00 | | | 10 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 6 114.00 | 593.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 593.00 | | 6 114.00 |
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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
8C Staff and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8D Social Security and Other Social Organizations | 42 301.00 | 42 301.00 | | 42 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 626.00 | 566 626.00 | | 566 626.00 |
UT Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
UX Other trade receivables | 24 197.00 | 24 197.00 | | 24 197.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VC Group and associates | 25 580.00 | 25 580.00 | | 25 580.00 |
VN Other taxes, similar payments | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 876.00 | 58 853.00 | 3 023.00 | 61 876.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 841.00 | 655 841.00 | | 655 841.00 |
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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 | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 850.00 | | | 62 850.00 |
ST Other accounts | 26 567.00 | | | 26 567.00 |
XQ Rental, rental and co-ownership charges | 20 507.00 | | | 20 507.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 18 103.00 | | | 18 103.00 |
YZ Total deductible VAT on goods and services | 17 163.00 | | | 17 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 924.00 | | | 109 924.00 |
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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 | 3.00 | | | 3.00 |
