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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 | 1 899.00 | 299.00 | 1 600.00 | 1 899.00 |
BJ TOTAL (I) | 7 476.00 | 299.00 | 7 177.00 | 7 476.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 25 354.00 | | 25 354.00 | 25 354.00 |
CO Grand total (0 to V) | 32 830.00 | 299.00 | 32 531.00 | 32 830.00 |
CU Other investments | 5 577.00 | | 5 577.00 | 5 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -136 097.00 | | | -136 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 701.00 | | | -101 701.00 |
DL TOTAL (I) | -232 799.00 | | | -232 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 6 591.00 | | | 6 591.00 |
DY Tax and social security liabilities | 72 119.00 | | | 72 119.00 |
EA Other liabilities | 185 834.00 | | | 185 834.00 |
EC TOTAL (IV) | 265 329.00 | | | 265 329.00 |
EE Grand total (I to V) | 32 531.00 | | | 32 531.00 |
EG Accrued income and payables due within one year | 265 329.00 | | | 265 329.00 |
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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 | 161 136.00 | | 161 136.00 | 161 136.00 |
FJ Net sales | 161 136.00 | | 161 136.00 | 161 136.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 161 149.00 | |
FW Other purchases and external expenses | | | 28 772.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 134 934.00 | |
FZ Social Security Contributions | | | 95 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 262 084.00 | |
GG - OPERATING RESULT (I - II) | | | -100 935.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 149.00 | | | 161 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 850.00 | | | 262 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 701.00 | | | -101 701.00 |
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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 | | | 7 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | | 7 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 577.00 | |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8C Staff and Related Accounts | 36 369.00 | 36 369.00 | | 36 369.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 834.00 | 185 834.00 | | 185 834.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 074.00 | 22 074.00 | | 22 074.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 329.00 | 265 329.00 | | 265 329.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 724.00 | | | 8 724.00 |
ST Other accounts | 10 648.00 | | | 10 648.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | | | 9 400.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
YY Amount of VAT collected | 31 731.00 | | | 31 731.00 |
YZ Total deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 772.00 | | | 28 772.00 |
