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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 583.00 | | 64 583.00 | 64 583.00 |
CF Cash and cash equivalents | 41 340.00 | | 41 340.00 | 41 340.00 |
CJ TOTAL (II) | 105 923.00 | | 105 923.00 | 105 923.00 |
CO Grand total (0 to V) | 105 923.00 | | 105 923.00 | 105 923.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 539.00 | | | 54 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 565.00 | | | -51 565.00 |
DL TOTAL (I) | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 101 416.00 | | | 101 416.00 |
EC TOTAL (IV) | 101 848.00 | | | 101 848.00 |
EE Grand total (I to V) | 105 923.00 | | | 105 923.00 |
EG Accrued income and payables due within one year | 101 848.00 | | | 101 848.00 |
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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 | 225 100.00 | | 225 100.00 | 225 100.00 |
FJ Net sales | 225 100.00 | | 225 100.00 | 225 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 226 200.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 34 869.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 441 808.00 | |
FZ Social Security Contributions | | | 105 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 601 861.00 | |
GG - OPERATING RESULT (I - II) | | | -375 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 83 064.00 | | | 83 064.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HF Exceptional expenses on capital transactions | 73 921.00 | | | 73 921.00 |
HH Total exceptional expenses (VIII) | 75 904.00 | | | 75 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 096.00 | | | 324 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 200.00 | | | 626 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 765.00 | | | 677 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 565.00 | | | -51 565.00 |
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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 | 107 878.00 | | | 107 878.00 |
I4 DECREASES Grand Total | | 107 878.00 | | |
IO DECREASES Total including other intangible assets | | 65 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 878.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 878.00 | | | 42 878.00 |
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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 | 33 447.00 | 510.00 | 33 957.00 | 33 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 447.00 | 510.00 | 33 957.00 | 33 447.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 99 560.00 | 99 560.00 | | 99 560.00 |
VB VAT | 29 583.00 | 29 583.00 | | 29 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 583.00 | 64 583.00 | | 64 583.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 848.00 | 101 848.00 | | 101 848.00 |
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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 | 14 834.00 | | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | | | 10 197.00 |
ST Other accounts | 15 451.00 | | | 15 451.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 221.00 | | | 221.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 092.00 | | | 18 092.00 |
YY Amount of VAT collected | 45 018.00 | | | 45 018.00 |
YZ Total deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 869.00 | | | 34 869.00 |
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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 | 5.00 | | | 5.00 |
