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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
BJ TOTAL (I) | 346 182.00 | 1 057.00 | 345 125.00 | 346 182.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 9 306.00 | | 9 306.00 | 9 306.00 |
CO Grand total (0 to V) | 355 488.00 | 1 057.00 | 354 431.00 | 355 488.00 |
CU Other investments | 345 125.00 | | 345 125.00 | 345 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 172 262.00 | | | 172 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 325.00 | | | -49 325.00 |
DL TOTAL (I) | 254 937.00 | | | 254 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 001.00 | | | 68 001.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 26 429.00 | | | 26 429.00 |
EC TOTAL (IV) | 99 494.00 | | | 99 494.00 |
EE Grand total (I to V) | 354 431.00 | | | 354 431.00 |
EG Accrued income and payables due within one year | 99 494.00 | | | 99 494.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 009.00 | |
FW Other purchases and external expenses | | | 14 474.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 65 273.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 112 336.00 | |
GG - OPERATING RESULT (I - II) | | | -49 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 011.00 | | | 63 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 336.00 | | | 112 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 325.00 | | | -49 325.00 |
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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 | 350 230.00 | | | 350 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 125.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 346 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 125.00 | | | 345 125.00 |
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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 | 5 105.00 | | 4 048.00 | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | | 4 048.00 | 5 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 896.00 | 66 896.00 | | 66 896.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 494.00 | 99 494.00 | | 99 494.00 |
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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 | -39.00 | | | -39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | | | 3 241.00 |
ST Other accounts | 11 233.00 | | | 11 233.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
YZ Total deductible VAT on goods and services | 1 216.00 | | | 1 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 474.00 | | | 14 474.00 |
