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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | | | -8.00 | |
AT Other tangible assets | 26 092.00 | 5 678.00 | 20 413.00 | 26 092.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 31 392.00 | 5 678.00 | 25 713.00 | 31 392.00 |
BZ Other receivables | 249 271.00 | | 249 271.00 | 249 271.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 866 581.00 | | 866 581.00 | 866 581.00 |
CO Grand total (0 to V) | 1 897 974.00 | 5 678.00 | 1 892 295.00 | 1 897 974.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 589.00 | | | -340 589.00 |
DL TOTAL (I) | 1 659 410.00 | | | 1 659 410.00 |
DQ Provisions for Expenses | 239.00 | | | 239.00 |
DR TOTAL (IV) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 134 136.00 | | | 134 136.00 |
DY Tax and social security liabilities | 17 994.00 | | | 17 994.00 |
EA Other liabilities | 80 515.00 | | | 80 515.00 |
EC TOTAL (IV) | 232 646.00 | | | 232 646.00 |
EE Grand total (I to V) | 1 892 295.00 | | | 1 892 295.00 |
EG Accrued income and payables due within one year | 232 646.00 | | | 232 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 264 811.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 51 216.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 939.00 | |
GG - OPERATING RESULT (I - II) | | | -340 936.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 927.00 | | | 340 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 589.00 | | | -340 589.00 |
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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 | | | 31 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 31 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 5 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 239.00 | | |
5Z Total provisions for risks and expenses | | 239.00 | | |
7C Grand total | | 239.00 | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 134 136.00 | 134 136.00 | | 134 136.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 54 951.00 | 54 951.00 | | 54 951.00 |
VC Group and associates | 158 751.00 | 158 751.00 | | 158 751.00 |
VI Group and Associates | 80 515.00 | 80 515.00 | | 80 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 771.00 | 249 271.00 | 4 500.00 | 253 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 646.00 | 232 646.00 | | 232 646.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 365.00 | | | 33 365.00 |
ST Other accounts | 36 014.00 | | | 36 014.00 |
XQ Rental, rental and co-ownership charges | 32 632.00 | | | 32 632.00 |
YT Subcontracting | 80 395.00 | | | 80 395.00 |
YU External personnel | 82 404.00 | | | 82 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YZ Total deductible VAT on goods and services | 46 108.00 | | | 46 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 810.00 | | | 264 810.00 |
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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 | 2.00 | | | 2.00 |
