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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 | 47 376.00 | 12 915.00 | 34 461.00 | 47 376.00 |
BJ TOTAL (I) | 47 376.00 | 12 915.00 | 34 461.00 | 47 376.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 15 593.00 | | 15 593.00 | 15 593.00 |
CO Grand total (0 to V) | 62 968.00 | 12 915.00 | 50 053.00 | 62 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 545.00 | -10 209.00 | | -7 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544.00 | 2 664.00 | | -6 544.00 |
DL TOTAL (I) | 2 680.00 | 9 224.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 306.00 | 11 109.00 | | 34 306.00 |
DX Trade payables and related accounts | 2 311.00 | 627.00 | | 2 311.00 |
DY Tax and social security liabilities | 10 756.00 | 6 549.00 | | 10 756.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 47 373.00 | 18 316.00 | | 47 373.00 |
EE Grand total (I to V) | 50 053.00 | 27 540.00 | | 50 053.00 |
EG Accrued income and payables due within one year | 47 373.00 | 18 316.00 | | 47 373.00 |
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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 | 76 328.00 | | 76 328.00 | 76 328.00 |
FJ Net sales | 76 328.00 | | 76 328.00 | 76 328.00 |
FO Operating subsidies | | | 10 250.00 | |
FR Total operating income (I) | | | 86 578.00 | |
FW Other purchases and external expenses | | | 36 862.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 073.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 098.00 | 16 449.00 | | 16 098.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -135.00 | | 3 000.00 |
HK Income tax | -951.00 | 951.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 578.00 | 103 950.00 | | 89 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 122.00 | 101 287.00 | | 96 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544.00 | 2 664.00 | | -6 544.00 |
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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 | 38 568.00 | | 35 986.00 | 38 568.00 |
I4 DECREASES Grand Total | | 27 178.00 | 47 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 178.00 | 47 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 568.00 | | 35 986.00 | 38 568.00 |
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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 | 38 568.00 | 1 526.00 | 27 178.00 | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 568.00 | 1 526.00 | 27 178.00 | 38 568.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 34 306.00 | 34 306.00 | | 34 306.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VN Other taxes, similar payments | 1 051.00 | 1 051.00 | | 1 051.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779.00 | 7 779.00 | | 7 779.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 373.00 | 47 373.00 | | 47 373.00 |
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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 | 6 474.00 | 7 802.00 | | 6 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | 6 920.00 | | 6 282.00 |
ST Other accounts | 25 180.00 | 27 583.00 | | 25 180.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 1 112.00 | 1 047.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | 8 849.00 | | 7 586.00 |
YY Amount of VAT collected | 15 266.00 | 20 790.00 | | 15 266.00 |
YZ Total deductible VAT on goods and services | 2 379.00 | 2 870.00 | | 2 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 862.00 | 39 903.00 | | 36 862.00 |
