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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 | 310 758.00 | 309 347.00 | 1 411.00 | 310 758.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 314 718.00 | 309 347.00 | 5 371.00 | 314 718.00 |
BX Customers and related accounts | 10 132.00 | | 10 132.00 | 10 132.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CJ TOTAL (II) | 42 546.00 | | 42 546.00 | 42 546.00 |
CO Grand total (0 to V) | 357 264.00 | 309 347.00 | 47 918.00 | 357 264.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -14 414.00 | | | -14 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | | | -1 124.00 |
DL TOTAL (I) | 31 762.00 | | | 31 762.00 |
DX Trade payables and related accounts | 12 433.00 | | | 12 433.00 |
DY Tax and social security liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 16 156.00 | | | 16 156.00 |
EE Grand total (I to V) | 47 918.00 | | | 47 918.00 |
EG Accrued income and payables due within one year | 16 156.00 | | | 16 156.00 |
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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 | 129 453.00 | | 129 453.00 | 129 453.00 |
FJ Net sales | 129 453.00 | | 129 453.00 | 129 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 130 591.00 | |
FW Other purchases and external expenses | | | 60 260.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 82 329.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 934.00 | |
GG - OPERATING RESULT (I - II) | | | -29 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 7 948.00 | | | 7 948.00 |
HA Exceptional income from management transactions | 28 204.00 | | | 28 204.00 |
HD Total exceptional income (VII) | 28 204.00 | | | 28 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 204.00 | | | 28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 810.00 | | | 158 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 934.00 | | | 159 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | | | -1 124.00 |
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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 | 321 546.00 | | | 321 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 6 828.00 | 314 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | 310 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 586.00 | | | 317 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 315 360.00 | 815.00 | 6 828.00 | 315 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 360.00 | 815.00 | 6 828.00 | 315 360.00 |
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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 10 132.00 | 10 132.00 | | 10 132.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 755.00 | 12 755.00 | 3 000.00 | 15 755.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 291.00 | | | 20 291.00 |
ST Other accounts | 16 404.00 | | | 16 404.00 |
XQ Rental, rental and co-ownership charges | 23 565.00 | | | 23 565.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 25 319.00 | | | 25 319.00 |
YZ Total deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 260.00 | | | 60 260.00 |
