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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 | 389 080.00 | 377 682.00 | 11 398.00 | 389 080.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 411 580.00 | 377 682.00 | 33 898.00 | 411 580.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
CF Cash and cash equivalents | 38 923.00 | | 38 923.00 | 38 923.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 54 012.00 | | 54 012.00 | 54 012.00 |
CO Grand total (0 to V) | 465 593.00 | 377 682.00 | 87 911.00 | 465 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -192 531.00 | -177 571.00 | | -192 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 052.00 | -14 959.00 | | -49 052.00 |
DL TOTAL (I) | -141 584.00 | -92 531.00 | | -141 584.00 |
DQ Provisions for Expenses | 79.00 | 41.00 | | 79.00 |
DR TOTAL (IV) | 79.00 | 41.00 | | 79.00 |
DX Trade payables and related accounts | 3 865.00 | 4 938.00 | | 3 865.00 |
DY Tax and social security liabilities | 9 522.00 | 13 732.00 | | 9 522.00 |
EA Other liabilities | 216 028.00 | 161 422.00 | | 216 028.00 |
EC TOTAL (IV) | 229 416.00 | 180 093.00 | | 229 416.00 |
EE Grand total (I to V) | 87 911.00 | 87 603.00 | | 87 911.00 |
EG Accrued income and payables due within one year | 229 416.00 | 180 093.00 | | 229 416.00 |
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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 | 184 528.00 | | 184 528.00 | 184 528.00 |
FJ Net sales | 184 528.00 | | 184 528.00 | 184 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 096.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 205 387.00 | |
FW Other purchases and external expenses | | | 134 128.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 85 897.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 254 440.00 | |
GG - OPERATING RESULT (I - II) | | | -49 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 387.00 | 284 233.00 | | 205 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 440.00 | 299 193.00 | | 254 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 052.00 | -14 959.00 | | -49 052.00 |
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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 | 413 909.00 | | 25 894.00 | 413 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 223.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 28 223.00 | 411 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 686.00 | | 3 394.00 | 385 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 223.00 | | 22 500.00 | 28 223.00 |
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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 | 375 292.00 | 2 389.00 | | 375 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 292.00 | 2 389.00 | | 375 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41.00 | 38.00 | | 41.00 |
7C Grand total | 41.00 | 38.00 | | 41.00 |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 028.00 | 216 028.00 | | 216 028.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 589.00 | 15 089.00 | 22 500.00 | 37 589.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 416.00 | 229 416.00 | | 229 416.00 |
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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 | 7 276.00 | 8 270.00 | | 7 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | 44.00 | | 138.00 |
ST Other accounts | 32 486.00 | 45 623.00 | | 32 486.00 |
XQ Rental, rental and co-ownership charges | 101 504.00 | 129 335.00 | | 101 504.00 |
YW Business tax | 7 906.00 | 7 942.00 | | 7 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 182.00 | 16 212.00 | | 15 182.00 |
YY Amount of VAT collected | 36 868.00 | 56 835.00 | | 36 868.00 |
YZ Total deductible VAT on goods and services | 22 727.00 | 33 341.00 | | 22 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 128.00 | 175 003.00 | | 134 128.00 |
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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 |
