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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AT Other tangible assets | 13 762.00 | 13 762.00 | | 13 762.00 |
BJ TOTAL (I) | 13 762.00 | 13 762.00 | | 13 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CD Marketable securities | 500 141.00 | | 500 141.00 | 500 141.00 |
CF Cash and cash equivalents | 65 824.00 | | 65 824.00 | 65 824.00 |
CJ TOTAL (II) | 578 512.00 | | 578 512.00 | 578 512.00 |
CO Grand total (0 to V) | 592 274.00 | 13 762.00 | 578 512.00 | 592 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 2 932.00 | 2 932.00 | | 2 932.00 |
DG Other reserves | 24 443.00 | 21 511.00 | | 24 443.00 |
DH Retained earnings | 324 066.00 | 288 685.00 | | 324 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 379.00 | 38 313.00 | | -46 379.00 |
DL TOTAL (I) | 319 862.00 | 366 241.00 | | 319 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 058.00 | 32 372.00 | | 45 058.00 |
DX Trade payables and related accounts | 1 044.00 | 1 189.00 | | 1 044.00 |
DY Tax and social security liabilities | 212 548.00 | 219 420.00 | | 212 548.00 |
EC TOTAL (IV) | 258 650.00 | 252 981.00 | | 258 650.00 |
EE Grand total (I to V) | 578 512.00 | 619 222.00 | | 578 512.00 |
EG Accrued income and payables due within one year | 258 650.00 | | | 258 650.00 |
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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 1 160.00 | | 1 160.00 | 1 160.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 19 740.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 56 919.00 | |
FZ Social Security Contributions | | | -24 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 412.00 | |
GG - OPERATING RESULT (I - II) | | | -54 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -30 901.00 | | | -30 901.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -8 312.00 | 8 312.00 | | -8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171.00 | 292 425.00 | | 1 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 550.00 | 254 112.00 | | 47 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 379.00 | 38 313.00 | | -46 379.00 |
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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 | 13 762.00 | | | 13 762.00 |
I4 DECREASES Grand Total | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 762.00 | | | 13 762.00 |
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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 | 13 210.00 | 552.00 | | 13 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 552.00 | | 13 210.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 205 392.00 | 205 392.00 | | 205 392.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 45 058.00 | 45 058.00 | | 45 058.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547.00 | 12 547.00 | | 12 547.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 650.00 | 258 650.00 | | 258 650.00 |
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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 | 2 141.00 | | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 4 936.00 | | | 4 936.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | | | 2 973.00 |
YY Amount of VAT collected | 231.00 | | | 231.00 |
YZ Total deductible VAT on goods and services | 880.00 | | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 740.00 | | | 19 740.00 |
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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 |
