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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 12 830.00 | | 12 830.00 | 12 830.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 39 130.00 | | 39 130.00 | 39 130.00 |
CO Grand total (0 to V) | 39 828.00 | | 39 828.00 | 39 828.00 |
CP Shares due in less than one year | 698.00 | | | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 004.00 | -14 365.00 | | -21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 315.00 | -6 639.00 | | -8 315.00 |
DL TOTAL (I) | 10 681.00 | 18 996.00 | | 10 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DX Trade payables and related accounts | 11 910.00 | 24 402.00 | | 11 910.00 |
DY Tax and social security liabilities | 15 043.00 | 24 733.00 | | 15 043.00 |
EA Other liabilities | 2 194.00 | 3 610.00 | | 2 194.00 |
EC TOTAL (IV) | 29 147.00 | 52 884.00 | | 29 147.00 |
EE Grand total (I to V) | 39 828.00 | 71 880.00 | | 39 828.00 |
EG Accrued income and payables due within one year | 29 147.00 | 52 884.00 | | 29 147.00 |
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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 | 111 949.00 | | 111 949.00 | 111 949.00 |
FJ Net sales | 111 949.00 | | 111 949.00 | 111 949.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 111 985.00 | |
FW Other purchases and external expenses | | | 31 448.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 61 050.00 | |
FZ Social Security Contributions | | | 25 105.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 121 837.00 | |
GG - OPERATING RESULT (I - II) | | | -9 852.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 970.00 | -1 363.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 985.00 | 134 802.00 | | 111 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 300.00 | 141 441.00 | | 120 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 315.00 | -6 639.00 | | -8 315.00 |
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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 | 185.00 | | 513.00 | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 513.00 | 185.00 |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UL Receivables related to investments | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 12 830.00 | 12 830.00 | | 12 830.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790.00 | 19 790.00 | | 19 790.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 147.00 | 29 147.00 | | 29 147.00 |
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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 | 3 720.00 | 2 542.00 | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 3 912.00 | | 3 150.00 |
ST Other accounts | 26 499.00 | 23 122.00 | | 26 499.00 |
XQ Rental, rental and co-ownership charges | 561.00 | 321.00 | | 561.00 |
YT Subcontracting | 1 237.00 | 28 912.00 | | 1 237.00 |
YV Retrocessions of fees, commissions and brokerage | | 160.00 | | |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | 2 542.00 | | 4 172.00 |
YY Amount of VAT collected | 18 672.00 | 22 895.00 | | 18 672.00 |
YZ Total deductible VAT on goods and services | 2 394.00 | 2 508.00 | | 2 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 448.00 | 56 427.00 | | 31 448.00 |
