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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 274.00 | 7 274.00 | | 7 274.00 |
AT Other tangible assets | 17 637.00 | 12 671.00 | 4 966.00 | 17 637.00 |
BJ TOTAL (I) | 24 911.00 | 19 945.00 | 4 966.00 | 24 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 83 925.00 | | 83 925.00 | 83 925.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 86 731.00 | | 86 731.00 | 86 731.00 |
CO Grand total (0 to V) | 111 642.00 | 19 945.00 | 91 697.00 | 111 642.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 017.00 | 108 337.00 | | 92 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 126.00 | 3 681.00 | | -13 126.00 |
DL TOTAL (I) | 89 891.00 | 123 017.00 | | 89 891.00 |
DX Trade payables and related accounts | 1 326.00 | 1 229.00 | | 1 326.00 |
DY Tax and social security liabilities | 480.00 | 11 126.00 | | 480.00 |
EC TOTAL (IV) | 1 806.00 | 12 355.00 | | 1 806.00 |
EE Grand total (I to V) | 91 697.00 | 135 372.00 | | 91 697.00 |
EG Accrued income and payables due within one year | 1 806.00 | 12 355.00 | | 1 806.00 |
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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 | 56 093.00 | | 56 093.00 | 56 093.00 |
FJ Net sales | 56 093.00 | | 56 093.00 | 56 093.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 096.00 | |
FW Other purchases and external expenses | | | 47 875.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 12 789.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 096.00 | 96 338.00 | | 56 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 222.00 | 92 657.00 | | 69 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 126.00 | 3 681.00 | | -13 126.00 |
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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 | 24 418.00 | | 3 970.00 | 24 418.00 |
I4 DECREASES Grand Total | | 3 477.00 | 24 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 24 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 418.00 | | 3 970.00 | 24 418.00 |
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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 | 18 111.00 | 5 311.00 | 3 477.00 | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | 5 311.00 | 3 477.00 | 18 111.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806.00 | 2 806.00 | | 2 806.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806.00 | 1 806.00 | | 1 806.00 |
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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 | 203.00 | 477.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | 1 291.00 | | 1 968.00 |
ST Other accounts | 22 370.00 | 24 796.00 | | 22 370.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 18 737.00 | 14 650.00 | | 18 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 477.00 | | 203.00 |
YY Amount of VAT collected | 11 219.00 | 19 268.00 | | 11 219.00 |
YZ Total deductible VAT on goods and services | 5 433.00 | 4 949.00 | | 5 433.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 875.00 | 45 536.00 | | 47 875.00 |
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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 |
