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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 | 38 568.00 | 38 568.00 | | 38 568.00 |
BJ TOTAL (I) | 38 568.00 | 38 568.00 | | 38 568.00 |
BX Customers and related accounts | 3 365.00 | | 3 365.00 | 3 365.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 24 052.00 | | 24 052.00 | 24 052.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 28 490.00 | | 28 490.00 | 28 490.00 |
CO Grand total (0 to V) | 67 058.00 | 38 568.00 | 28 490.00 | 67 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -9 807.00 | -9 519.00 | | -9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | -288.00 | | -401.00 |
DL TOTAL (I) | 6 560.00 | 6 962.00 | | 6 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 713.00 | | 11 052.00 |
DX Trade payables and related accounts | 4 423.00 | 1 236.00 | | 4 423.00 |
DY Tax and social security liabilities | 6 402.00 | 6 841.00 | | 6 402.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 21 930.00 | 8 790.00 | | 21 930.00 |
EE Grand total (I to V) | 28 490.00 | 15 752.00 | | 28 490.00 |
EG Accrued income and payables due within one year | 21 930.00 | 8 790.00 | | 21 930.00 |
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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 | 112 369.00 | | 112 369.00 | 112 369.00 |
FJ Net sales | 112 369.00 | | 112 369.00 | 112 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 370.00 | |
FW Other purchases and external expenses | | | 44 388.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 223.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22.00 | 24 713.00 | | 22.00 |
HK Income tax | 549.00 | 688.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 370.00 | 119 926.00 | | 112 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 772.00 | 120 214.00 | | 112 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | -288.00 | | -401.00 |
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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 | 38 568.00 | | | 38 568.00 |
I4 DECREASES Grand Total | | | 38 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 568.00 | | | 38 568.00 |
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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 | 38 568.00 | | | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 568.00 | | | 38 568.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438.00 | 4 438.00 | | 4 438.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 930.00 | 21 930.00 | | 21 930.00 |
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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 | 9 185.00 | 8 293.00 | | 9 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 719.00 | 6 128.00 | | 6 719.00 |
ST Other accounts | 32 269.00 | 36 642.00 | | 32 269.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 120.00 | | 5 400.00 |
YW Business tax | 1 159.00 | 731.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 344.00 | 9 024.00 | | 10 344.00 |
YY Amount of VAT collected | 22 474.00 | 23 985.00 | | 22 474.00 |
YZ Total deductible VAT on goods and services | 3 050.00 | 2 928.00 | | 3 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 388.00 | 47 890.00 | | 44 388.00 |
