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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 | 13 762.00 | 13 762.00 | | 13 762.00 |
BJ TOTAL (I) | 13 762.00 | 13 762.00 | | 13 762.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CD Marketable securities | 198 215.00 | | 198 215.00 | 198 215.00 |
CF Cash and cash equivalents | 138 560.00 | | 138 560.00 | 138 560.00 |
CJ TOTAL (II) | 350 332.00 | | 350 332.00 | 350 332.00 |
CO Grand total (0 to V) | 364 094.00 | 13 762.00 | 350 332.00 | 364 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | | | 14 800.00 |
DD Legal reserve (1) | 2 932.00 | | | 2 932.00 |
DG Other reserves | 24 443.00 | | | 24 443.00 |
DH Retained earnings | 212 558.00 | | | 212 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 832.00 | | | -50 832.00 |
DL TOTAL (I) | 203 901.00 | | | 203 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 623.00 | | | 18 623.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 125 903.00 | | | 125 903.00 |
EC TOTAL (IV) | 146 430.00 | | | 146 430.00 |
EE Grand total (I to V) | 350 332.00 | | | 350 332.00 |
EG Accrued income and payables due within one year | 146 430.00 | | | 146 430.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 18 008.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 16 513.00 | |
FZ Social Security Contributions | | | 18 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 631.00 | |
GG - OPERATING RESULT (I - II) | | | -51 228.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844.00 | | | 2 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 676.00 | | | 53 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 832.00 | | | -50 832.00 |
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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 | 13 762.00 | | | 13 762.00 |
I4 DECREASES Grand Total | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 762.00 | | | 13 762.00 |
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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 | 13 762.00 | | | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | | | 13 762.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8C Staff and Related Accounts | 108 092.00 | 108 092.00 | | 108 092.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VI Group and Associates | 18 623.00 | 18 623.00 | | 18 623.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 557.00 | 13 557.00 | | 13 557.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 430.00 | 146 430.00 | | 146 430.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | | | 1 563.00 |
ST Other accounts | 4 445.00 | | | 4 445.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 696.00 | | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 008.00 | | | 18 008.00 |
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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 |
