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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 967.00 | 66.00 | 1 033.00 |
AT Other tangible assets | 18 911.00 | 9 449.00 | 9 463.00 | 18 911.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 20 645.00 | 10 416.00 | 10 230.00 | 20 645.00 |
BX Customers and related accounts | 9 784.00 | | 9 784.00 | 9 784.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 18 932.00 | | 18 932.00 | 18 932.00 |
CO Grand total (0 to V) | 39 577.00 | 10 416.00 | 29 162.00 | 39 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 427.00 | 3 478.00 | | 8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 493.00 | 29 948.00 | | -69 493.00 |
DL TOTAL (I) | -50 567.00 | 43 927.00 | | -50 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 797.00 | 9 064.00 | | 10 797.00 |
DX Trade payables and related accounts | 52 025.00 | 12 089.00 | | 52 025.00 |
DY Tax and social security liabilities | 8 851.00 | 9 951.00 | | 8 851.00 |
EA Other liabilities | 8 056.00 | 1 692.00 | | 8 056.00 |
EC TOTAL (IV) | 79 728.00 | 32 796.00 | | 79 728.00 |
EE Grand total (I to V) | 29 162.00 | 76 723.00 | | 29 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 888.00 | | 23 888.00 | 23 888.00 |
FG Production sold - services | 22 359.00 | | 22 359.00 | 22 359.00 |
FJ Net sales | 46 246.00 | | 46 246.00 | 46 246.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 258.00 | |
FS Purchases of goods (including customs duties) | | | 18 821.00 | |
FW Other purchases and external expenses | | | 65 824.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 16 380.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 279.00 | |
GG - OPERATING RESULT (I - II) | | | -68 020.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | | 5 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 267.00 | 118 945.00 | | 46 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 760.00 | 88 996.00 | | 115 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 493.00 | 29 948.00 | | -69 493.00 |
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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 | 20 645.00 | | | 20 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 20 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 911.00 | | | 18 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 3 997.00 | 6 418.00 | | 3 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623.00 | 344.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 6 074.00 | | 3 375.00 |
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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 | 52 025.00 | 52 025.00 | | 52 025.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 9 784.00 | 9 784.00 | | 9 784.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 153.00 | 18 452.00 | 701.00 | 19 153.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 728.00 | 79 728.00 | | 79 728.00 |
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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 | 324.00 | 399.00 | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | 3 577.00 | | 3 480.00 |
ST Other accounts | 14 035.00 | 23 858.00 | | 14 035.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | | 9 031.00 | | |
YU External personnel | 46 810.00 | | | 46 810.00 |
YW Business tax | | 550.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | 949.00 | | 324.00 |
YY Amount of VAT collected | 9 249.00 | 22 732.00 | | 9 249.00 |
YZ Total deductible VAT on goods and services | 9 340.00 | 11 183.00 | | 9 340.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 824.00 | 37 966.00 | | 65 824.00 |
