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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 601.00 | | 16 601.00 | 16 601.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 211 630.00 | | 211 630.00 | 211 630.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 228 767.00 | | 228 767.00 | 228 767.00 |
CO Grand total (0 to V) | 228 767.00 | | 228 767.00 | 228 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 628.00 | | | 76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 201.00 | | | -7 201.00 |
DL TOTAL (I) | 77 676.00 | | | 77 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 007.00 | | | 100 007.00 |
DX Trade payables and related accounts | 8 689.00 | | | 8 689.00 |
DY Tax and social security liabilities | 41 865.00 | | | 41 865.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 151 091.00 | | | 151 091.00 |
EE Grand total (I to V) | 228 767.00 | | | 228 767.00 |
EG Accrued income and payables due within one year | 151 091.00 | | | 151 091.00 |
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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 | 145 169.00 | | 145 169.00 | 145 169.00 |
FJ Net sales | 145 169.00 | | 145 169.00 | 145 169.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 145 187.00 | |
FW Other purchases and external expenses | | | 83 071.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 57 593.00 | |
FZ Social Security Contributions | | | 8 739.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 152 372.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 187.00 | | | 145 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 389.00 | | | 152 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 201.00 | | | -7 201.00 |
HP References: Equipment leasing | 50.00 | | | 50.00 |
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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 16 601.00 | 16 601.00 | | 16 601.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 100 007.00 | 100 007.00 | | 100 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 138.00 | 17 138.00 | | 17 138.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 091.00 | 151 091.00 | | 151 091.00 |
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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 | 2 877.00 | | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 947.00 | | | 41 947.00 |
ST Other accounts | 34 432.00 | | | 34 432.00 |
XQ Rental, rental and co-ownership charges | 6 692.00 | | | 6 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
YY Amount of VAT collected | 27 754.00 | | | 27 754.00 |
YZ Total deductible VAT on goods and services | 10 668.00 | | | 10 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 071.00 | | | 83 071.00 |
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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 | 7.00 | | | 7.00 |
