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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 15 089.00 | 13 809.00 | 1 280.00 | 15 089.00 |
BX Customers and related accounts | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 190 848.00 | | 190 848.00 | 190 848.00 |
CJ TOTAL (II) | 217 554.00 | | 217 554.00 | 217 554.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 232 643.00 | 13 809.00 | 218 834.00 | 232 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 147 950.00 | | | 147 950.00 |
DH Retained earnings | -70 056.00 | | | -70 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 277.00 | | | -35 277.00 |
DL TOTAL (I) | 183 417.00 | | | 183 417.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 16 007.00 | | | 16 007.00 |
EA Other liabilities | 14 151.00 | | | 14 151.00 |
EC TOTAL (IV) | 35 416.00 | | | 35 416.00 |
EE Grand total (I to V) | 218 834.00 | | | 218 834.00 |
EG Accrued income and payables due within one year | 35 416.00 | | | 35 416.00 |
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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 | 42 573.00 | | 42 573.00 | 42 573.00 |
FJ Net sales | 42 573.00 | | 42 573.00 | 42 573.00 |
FR Total operating income (I) | | | 42 573.00 | |
FW Other purchases and external expenses | | | 53 977.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 34 317.00 | |
FZ Social Security Contributions | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 100 602.00 | |
GG - OPERATING RESULT (I - II) | | | -58 028.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 492.00 | | | 22 492.00 |
HD Total exceptional income (VII) | 22 492.00 | | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 492.00 | | | 22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 859.00 | | | 65 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 136.00 | | | 101 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 277.00 | | | -35 277.00 |
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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 | 13 809.00 | | | 13 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | | | 13 809.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VM Income taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 986.00 | 27 986.00 | | 27 986.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 416.00 | 35 416.00 | | 35 416.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 719.00 | | | 14 719.00 |
ST Other accounts | 38 556.00 | | | 38 556.00 |
XQ Rental, rental and co-ownership charges | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YY Amount of VAT collected | 13 088.00 | | | 13 088.00 |
YZ Total deductible VAT on goods and services | 8 223.00 | | | 8 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 977.00 | | | 53 977.00 |
