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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 40 895.00 | | 40 895.00 | 40 895.00 |
CO Grand total (0 to V) | 40 895.00 | | 40 895.00 | 40 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -83 639.00 | -57 374.00 | | -83 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 151.00 | -26 266.00 | | -28 151.00 |
DL TOTAL (I) | 38 210.00 | 66 361.00 | | 38 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 209.00 | | 1 386.00 |
DX Trade payables and related accounts | | 1 118.00 | | |
DY Tax and social security liabilities | 1 299.00 | 2 168.00 | | 1 299.00 |
EA Other liabilities | | 7 630.00 | | |
EC TOTAL (IV) | 2 685.00 | 4 495.00 | | 2 685.00 |
EE Grand total (I to V) | 40 895.00 | 70 856.00 | | 40 895.00 |
EG Accrued income and payables due within one year | 2 685.00 | 4 495.00 | | 2 685.00 |
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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 | 14 971.00 | | 14 971.00 | 14 971.00 |
FJ Net sales | 14 971.00 | | 14 971.00 | 14 971.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 17 147.00 | |
FW Other purchases and external expenses | | | 26 532.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 15 479.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 45 308.00 | |
GG - OPERATING RESULT (I - II) | | | -28 161.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 046.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 157.00 | 13 760.00 | | 17 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 308.00 | 40 026.00 | | 45 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 151.00 | -26 266.00 | | -28 151.00 |
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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 | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | 1 700.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 221.00 | 479.00 | 1 700.00 | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 479.00 | 1 700.00 | 1 221.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 190.00 | 29 190.00 | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 734.00 | 35 734.00 | | 35 734.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685.00 | 2 685.00 | | 2 685.00 |
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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 | 311.00 | 131.00 | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 741.00 | 15 851.00 | | 15 741.00 |
ST Other accounts | 821.00 | 6 305.00 | | 821.00 |
XQ Rental, rental and co-ownership charges | 5 830.00 | 2 850.00 | | 5 830.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 140.00 | 4 300.00 | | 4 140.00 |
YW Business tax | 575.00 | 572.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | 703.00 | | 886.00 |
YY Amount of VAT collected | 1 460.00 | 2 082.00 | | 1 460.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | 1 744.00 | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 532.00 | 29 306.00 | | 26 532.00 |
