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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 59 684.00 | | 59 684.00 | 59 684.00 |
096 Total Current Assets + Prepaid Expenses | 61 232.00 | | 61 232.00 | 61 232.00 |
110 Total Assets | 61 292.00 | | 61 292.00 | 61 292.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 913.00 | |
136 Profit for the Year | | | 17 631.00 | |
142 Total Equity - Total I | | | 34 928.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 25 244.00 | |
176 Total debts | | | 26 364.00 | |
180 Liabilities Total | | | 61 292.00 | |
AT Other tangible assets | 26 601.00 | 19 694.00 | 6 907.00 | 26 601.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 29 532.00 | 19 694.00 | 9 838.00 | 29 532.00 |
BX Customers and related accounts | 32 159.00 | 19 480.00 | 12 679.00 | 32 159.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 148 506.00 | | 148 506.00 | 148 506.00 |
CJ TOTAL (II) | 189 420.00 | 19 480.00 | 169 940.00 | 189 420.00 |
CO Grand total (0 to V) | 218 952.00 | 39 174.00 | 179 778.00 | 218 952.00 |
CR Shares due in more than one year | 23 376.00 | | | 23 376.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 139.00 | 27 660.00 | | 32 139.00 |
232 Total operating income excluding VAT | 32 139.00 | 27 660.00 | | 32 139.00 |
242 Other external expenses | 14 431.00 | 14 817.00 | | 14 431.00 |
244 Taxes, duties and similar payments | 77.00 | 77.00 | | 77.00 |
264 Total operating expenses | 14 508.00 | 14 894.00 | | 14 508.00 |
270 Operating profit | 17 631.00 | 12 766.00 | | 17 631.00 |
290 Exceptional income | | 4 581.00 | | |
310 Profit or loss | 17 631.00 | 17 346.00 | | 17 631.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 684.00 | 26 684.00 | | 26 684.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -24 510.00 | 54 799.00 | | -24 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 890.00 | -79 310.00 | | -81 890.00 |
DL TOTAL (I) | 138 283.00 | 220 173.00 | | 138 283.00 |
DX Trade payables and related accounts | 13 861.00 | 9 057.00 | | 13 861.00 |
DY Tax and social security liabilities | 27 474.00 | 30 064.00 | | 27 474.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 41 495.00 | 39 121.00 | | 41 495.00 |
EE Grand total (I to V) | 179 778.00 | 259 294.00 | | 179 778.00 |
EG Accrued income and payables due within one year | 41 495.00 | 39 121.00 | | 41 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60.00 | | | 60.00 |
FG Production sold - services | 53 046.00 | 13 550.00 | 66 596.00 | 53 046.00 |
FJ Net sales | 53 046.00 | 13 550.00 | 66 596.00 | 53 046.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 850.00 | |
FW Other purchases and external expenses | | | 96 506.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 37 444.00 | |
FZ Social Security Contributions | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 237.00 | |
GE Other Expenses | | | 24 379.00 | |
GF Total Operating Expenses (II) | | | 180 116.00 | |
GG - OPERATING RESULT (I - II) | | | -82 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 266.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 828.00 | | | 7 828.00 |
378 Amount of deductible VAT on goods and services | 1 656.00 | | | 1 656.00 |
A1 ASSETS - Investments | | 1 616.00 | | |
A4 Equity method investments | 624.00 | 1 880.00 | | 624.00 |
HA Exceptional income from management transactions | 376.00 | 5 406.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 5 406.00 | | 376.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 1 406.00 | | 376.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 226.00 | 104 876.00 | | 98 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 116.00 | 184 186.00 | | 180 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 890.00 | -79 310.00 | | -81 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 26 025.00 | | 3 507.00 | 26 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | | 29 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 094.00 | | 3 507.00 | 23 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | | 2 931.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 229.00 | 1 465.00 | | 18 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 229.00 | 1 465.00 | | 18 229.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 36 997.00 | 6 237.00 | 23 754.00 | 36 997.00 |
7B Total provisions for depreciation | 36 997.00 | 6 237.00 | 23 754.00 | 36 997.00 |
7C Grand total | 36 997.00 | 6 237.00 | 23 754.00 | 36 997.00 |
UE of which provisions and reversals: - Operating | | 6 237.00 | 23 754.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 8 783.00 | 8 783.00 | | 8 783.00 |
VA Doubtful or disputed receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 845.00 | 17 538.00 | 26 307.00 | 43 845.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 495.00 | 41 495.00 | | 41 495.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 676.00 | 845.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 2 150.00 | | 8 128.00 |
ST Other accounts | 23 521.00 | 41 880.00 | | 23 521.00 |
XQ Rental, rental and co-ownership charges | 39 894.00 | 36 433.00 | | 39 894.00 |
YT Subcontracting | 24 964.00 | 25 156.00 | | 24 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 845.00 | | 676.00 |
YY Amount of VAT collected | 10 609.00 | 13 300.00 | | 10 609.00 |
YZ Total deductible VAT on goods and services | 5 645.00 | 6 349.00 | | 5 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 506.00 | 105 619.00 | | 96 506.00 |
