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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 | 16 997.00 | 12 240.00 | 4 756.00 | 16 997.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 18 443.00 | 12 240.00 | 6 203.00 | 18 443.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 12 348.00 | | 12 348.00 | 12 348.00 |
CO Grand total (0 to V) | 30 791.00 | 12 240.00 | 18 551.00 | 30 791.00 |
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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 |
DH Retained earnings | -64 114.00 | | | -64 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 732.00 | | | -33 732.00 |
DL TOTAL (I) | -89 846.00 | | | -89 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 200.00 | | | 92 200.00 |
DX Trade payables and related accounts | 15 655.00 | | | 15 655.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 108 397.00 | | | 108 397.00 |
EE Grand total (I to V) | 18 551.00 | | | 18 551.00 |
EG Accrued income and payables due within one year | 108 397.00 | | | 108 397.00 |
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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 | 34 048.00 | | 34 048.00 | 34 048.00 |
FJ Net sales | 34 048.00 | | 34 048.00 | 34 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 51 294.00 | |
FW Other purchases and external expenses | | | 64 204.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 14 719.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 84 452.00 | |
GG - OPERATING RESULT (I - II) | | | -33 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 199.00 | | | 16 199.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 294.00 | | | 51 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 026.00 | | | 85 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 732.00 | | | -33 732.00 |
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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 | 18 412.00 | | 31.00 | 18 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447.00 | |
I4 DECREASES Grand Total | | | 18 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 997.00 | | | 16 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | 31.00 | 1 416.00 |
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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 | 10 283.00 | 1 957.00 | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283.00 | 1 957.00 | | 10 283.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
UX Other trade receivables | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VI Group and Associates | 92 200.00 | 92 200.00 | | 92 200.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866.00 | 11 419.00 | 1 447.00 | 12 866.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 397.00 | 108 397.00 | | 108 397.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 935.00 | | | 34 935.00 |
ST Other accounts | 9 519.00 | | | 9 519.00 |
XQ Rental, rental and co-ownership charges | 19 751.00 | | | 19 751.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 10 142.00 | | | 10 142.00 |
YZ Total deductible VAT on goods and services | 9 723.00 | | | 9 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 204.00 | | | 64 204.00 |
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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 | 1.00 | | | 1.00 |
