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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 | 833.00 | 155.00 | 677.00 | 833.00 |
AV Fixed assets in progress | 54 826.00 | 13 644.00 | 41 184.00 | 54 826.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 59 161.00 | 13 799.00 | 45 361.00 | 59 161.00 |
BX Customers and related accounts | 223 241.00 | | 223 241.00 | 223 241.00 |
BZ Other receivables | 14 672.00 | | 14 672.00 | 14 672.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 245 408.00 | | 245 408.00 | 245 408.00 |
CO Grand total (0 to V) | 304 569.00 | 13 799.00 | 290 769.00 | 304 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 049.00 | | | -129 049.00 |
DL TOTAL (I) | -79 049.00 | | | -79 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000.00 | | | 308 000.00 |
DX Trade payables and related accounts | 10 396.00 | | | 10 396.00 |
DY Tax and social security liabilities | 51 422.00 | | | 51 422.00 |
EC TOTAL (IV) | 369 818.00 | | | 369 818.00 |
EE Grand total (I to V) | 290 769.00 | | | 290 769.00 |
EG Accrued income and payables due within one year | 369 818.00 | | | 369 818.00 |
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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 | 222 300.00 | | 222 300.00 | 222 300.00 |
FJ Net sales | 222 300.00 | | 222 300.00 | 222 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 223 616.00 | |
FW Other purchases and external expenses | | | 73 372.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 188 622.00 | |
FZ Social Security Contributions | | | 71 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 063.00 | |
GF Total Operating Expenses (II) | | | 351 049.00 | |
GG - OPERATING RESULT (I - II) | | | -127 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 616.00 | | | 223 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 665.00 | | | 352 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 049.00 | | | -129 049.00 |
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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 | | | 61 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 59 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 55 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 14 063.00 | 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 063.00 | 264.00 | |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 223 241.00 | 223 241.00 | | 223 241.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VI Group and Associates | 308 000.00 | 308 000.00 | | 308 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 997.00 | 244 497.00 | 3 500.00 | 247 997.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 818.00 | 369 818.00 | | 369 818.00 |
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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 | 3 564.00 | | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 657.00 | | | 5 657.00 |
ST Other accounts | 48 576.00 | | | 48 576.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | | | 19 140.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 759.00 | | | 3 759.00 |
YY Amount of VAT collected | 263.00 | | | 263.00 |
YZ Total deductible VAT on goods and services | 10 719.00 | | | 10 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 372.00 | | | 73 372.00 |
