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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 | 15 812.00 | 9 764.00 | 6 047.00 | 15 812.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 812.00 | 9 764.00 | 6 047.00 | 15 812.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 58 034.00 | | 58 034.00 | 58 034.00 |
CO Grand total (0 to V) | 73 845.00 | 9 764.00 | 64 081.00 | 73 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 85 879.00 | 85 879.00 | | 85 879.00 |
DH Retained earnings | 67 264.00 | 50 601.00 | | 67 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 731.00 | 16 663.00 | | -137 731.00 |
DL TOTAL (I) | 25 013.00 | 162 744.00 | | 25 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 48.00 | | 1 054.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 35 045.00 | 57 595.00 | | 35 045.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 39 068.00 | 57 643.00 | | 39 068.00 |
EE Grand total (I to V) | 64 081.00 | 220 386.00 | | 64 081.00 |
EG Accrued income and payables due within one year | 39 068.00 | 57 643.00 | | 39 068.00 |
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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 | 66 583.00 | | 66 583.00 | 66 583.00 |
FJ Net sales | 66 583.00 | | 66 583.00 | 66 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 586.00 | |
FW Other purchases and external expenses | | | 160 577.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 23 533.00 | |
FZ Social Security Contributions | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 203 259.00 | |
GG - OPERATING RESULT (I - II) | | | -136 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 955.00 | 98.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 98.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -98.00 | | -1 936.00 |
HK Income tax | -878.00 | 312.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 423.00 | 549 412.00 | | 67 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 154.00 | 532 749.00 | | 205 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 731.00 | 16 663.00 | | -137 731.00 |
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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 | 17 986.00 | | | 17 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 174.00 | | |
I4 DECREASES Grand Total | | 2 174.00 | 15 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | | 15 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 8 043.00 | 1 722.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 1 722.00 | | 8 043.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 9 124.00 | 9 124.00 | | 9 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 37 651.00 | 37 651.00 | | 37 651.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VM Income taxes | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 251.00 | 46 251.00 | | 46 251.00 |
VW VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 068.00 | 39 068.00 | | 39 068.00 |
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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 | 823.00 | 2 819.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494.00 | 923.00 | | 494.00 |
ST Other accounts | 5 384.00 | 14 577.00 | | 5 384.00 |
XQ Rental, rental and co-ownership charges | 11 449.00 | 21 673.00 | | 11 449.00 |
YT Subcontracting | 143 250.00 | 395 210.00 | | 143 250.00 |
YW Business tax | 688.00 | 261.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | 3 080.00 | | 1 511.00 |
YY Amount of VAT collected | 13 317.00 | 106 605.00 | | 13 317.00 |
YZ Total deductible VAT on goods and services | 19 443.00 | 73 971.00 | | 19 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 577.00 | 432 383.00 | | 160 577.00 |
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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 | 1.00 | | | 1.00 |
