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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 3 342.00 | 3 342.00 | | 3 342.00 |
BJ TOTAL (I) | 4 084.00 | 4 084.00 | | 4 084.00 |
BX Customers and related accounts | 36 872.00 | | 36 872.00 | 36 872.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 93 918.00 | | 93 918.00 | 93 918.00 |
CJ TOTAL (II) | 131 980.00 | | 131 980.00 | 131 980.00 |
CO Grand total (0 to V) | 136 064.00 | 4 084.00 | 131 980.00 | 136 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 511.00 | | | 109 511.00 |
DH Retained earnings | -37 270.00 | | | -37 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 511.00 | | | -5 511.00 |
DL TOTAL (I) | 67 830.00 | | | 67 830.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 53 988.00 | | | 53 988.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 64 150.00 | | | 64 150.00 |
EE Grand total (I to V) | 131 980.00 | | | 131 980.00 |
EG Accrued income and payables due within one year | 64 150.00 | | | 64 150.00 |
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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 | 190 867.00 | | 190 867.00 | 190 867.00 |
FJ Net sales | 190 867.00 | | 190 867.00 | 190 867.00 |
FR Total operating income (I) | | | 190 868.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 119 629.00 | |
FZ Social Security Contributions | | | 38 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 196 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 868.00 | | | 190 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 378.00 | | | 196 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 511.00 | | | -5 511.00 |
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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 | 4 084.00 | | | 4 084.00 |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 4 058.00 | 26.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 26.00 | | 4 058.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 36 872.00 | 36 872.00 | | 36 872.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 062.00 | 38 062.00 | | 38 062.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 150.00 | 64 150.00 | | 64 150.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 149.00 | | | 7 149.00 |
ST Other accounts | 20 981.00 | | | 20 981.00 |
XQ Rental, rental and co-ownership charges | 1 390.00 | | | 1 390.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 37 246.00 | | | 37 246.00 |
YZ Total deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 520.00 | | | 29 520.00 |
