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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 557.00 | 11 519.00 | 23 038.00 | 34 557.00 |
AT Other tangible assets | 11 684.00 | 1 120.00 | 10 564.00 | 11 684.00 |
BJ TOTAL (I) | 46 242.00 | 12 639.00 | 33 602.00 | 46 242.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 101 411.00 | | 101 411.00 | 101 411.00 |
CF Cash and cash equivalents | 147 394.00 | | 147 394.00 | 147 394.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 272 930.00 | | 272 930.00 | 272 930.00 |
CO Grand total (0 to V) | 319 172.00 | 12 639.00 | 306 532.00 | 319 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | | | -10 873.00 |
DL TOTAL (I) | -873.00 | | | -873.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 85 206.00 | | | 85 206.00 |
DY Tax and social security liabilities | 91 017.00 | | | 91 017.00 |
EA Other liabilities | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 307 406.00 | | | 307 406.00 |
EE Grand total (I to V) | 306 532.00 | | | 306 532.00 |
EG Accrued income and payables due within one year | 307 406.00 | | | 307 406.00 |
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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 | 393 828.00 | | 393 828.00 | 393 828.00 |
FJ Net sales | 393 828.00 | | 393 828.00 | 393 828.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FR Total operating income (I) | | | 404 657.00 | |
FW Other purchases and external expenses | | | 92 188.00 | |
FX Taxes, duties, and similar payments | | | 22 439.00 | |
FY Salaries and Wages | | | 222 984.00 | |
FZ Social Security Contributions | | | 64 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 414 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 692.00 | | | 404 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 565.00 | | | 415 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | | | -10 873.00 |
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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 | | | 53 706.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 557.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 46 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 11 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 149.00 | |
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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 | | 12 639.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 120.00 | | |
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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 | 85 206.00 | 85 206.00 | | 85 206.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 23 093.00 | 23 093.00 | | 23 093.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 73 880.00 | 73 880.00 | | 73 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 255.00 | 52 255.00 | | 52 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 536.00 | 125 536.00 | | 125 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 406.00 | 307 406.00 | | 307 406.00 |
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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 | 22 439.00 | | | 22 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 384.00 | | | 39 384.00 |
ST Other accounts | 46 360.00 | | | 46 360.00 |
XQ Rental, rental and co-ownership charges | 6 443.00 | | | 6 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 439.00 | | | 22 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 188.00 | | | 92 188.00 |
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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 | 8.00 | | | 8.00 |
