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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 213 486.00 | | 213 486.00 | 213 486.00 |
CJ TOTAL (II) | 246 800.00 | | 246 800.00 | 246 800.00 |
CO Grand total (0 to V) | 246 965.00 | | 246 965.00 | 246 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 88 155.00 | | | 88 155.00 |
DH Retained earnings | 60 626.00 | | | 60 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068.00 | | | -12 068.00 |
DL TOTAL (I) | 153 482.00 | | | 153 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 4 007.00 | | | 4 007.00 |
DY Tax and social security liabilities | 79 204.00 | | | 79 204.00 |
EA Other liabilities | 9 872.00 | | | 9 872.00 |
EC TOTAL (IV) | 93 482.00 | | | 93 482.00 |
EE Grand total (I to V) | 246 965.00 | | | 246 965.00 |
EG Accrued income and payables due within one year | 93 482.00 | | | 93 482.00 |
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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 | 70 495.00 | | 70 495.00 | 70 495.00 |
FJ Net sales | 70 495.00 | | 70 495.00 | 70 495.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 502.00 | |
FW Other purchases and external expenses | | | 86 918.00 | |
FX Taxes, duties, and similar payments | | | -2 283.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 84 652.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | | | 6 313.00 |
HE Exceptional expenses on management operations | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 843.00 | | | 78 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 911.00 | | | 90 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068.00 | | | -12 068.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 17 313.00 | | | 17 313.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 500.00 | 46 500.00 | | 46 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 313.00 | 33 313.00 | | 33 313.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 482.00 | 93 482.00 | | 93 482.00 |
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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 | -2 283.00 | | | -2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 730.00 | | | 20 730.00 |
ST Other accounts | 7 334.00 | | | 7 334.00 |
XQ Rental, rental and co-ownership charges | 58 853.00 | | | 58 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 283.00 | | | -2 283.00 |
YY Amount of VAT collected | 28 191.00 | | | 28 191.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 918.00 | | | 86 918.00 |
