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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 | 72 771.00 | 72 771.00 | | 72 771.00 |
BJ TOTAL (I) | 72 771.00 | 72 771.00 | | 72 771.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 22 733.00 | | 22 733.00 | 22 733.00 |
CF Cash and cash equivalents | 176 349.00 | | 176 349.00 | 176 349.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 211 004.00 | | 211 004.00 | 211 004.00 |
CO Grand total (0 to V) | 283 775.00 | 72 771.00 | 211 004.00 | 283 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 72 625.00 | 98 917.00 | | 72 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 190.00 | -26 293.00 | | -172 190.00 |
DL TOTAL (I) | -77 565.00 | 94 625.00 | | -77 565.00 |
DQ Provisions for Expenses | 94 632.00 | | | 94 632.00 |
DR TOTAL (IV) | 94 632.00 | | | 94 632.00 |
DX Trade payables and related accounts | 141 629.00 | 144 751.00 | | 141 629.00 |
DY Tax and social security liabilities | 52 308.00 | 184 833.00 | | 52 308.00 |
EC TOTAL (IV) | 193 937.00 | 329 584.00 | | 193 937.00 |
EE Grand total (I to V) | 211 004.00 | 424 209.00 | | 211 004.00 |
EG Accrued income and payables due within one year | 193 937.00 | 329 584.00 | | 193 937.00 |
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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 | 152 565.00 | | 152 565.00 | 152 565.00 |
FJ Net sales | 152 565.00 | | 152 565.00 | 152 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 568.00 | |
FW Other purchases and external expenses | | | 64 415.00 | |
FX Taxes, duties, and similar payments | | | 33 609.00 | |
FY Salaries and Wages | | | 169 242.00 | |
FZ Social Security Contributions | | | 63 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 273.00 | |
GG - OPERATING RESULT (I - II) | | | -178 706.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 781.00 | | |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 084.00 | 203 492.00 | | 159 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 273.00 | 229 785.00 | | 331 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 190.00 | -26 293.00 | | -172 190.00 |
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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 | 85 274.00 | | | 85 274.00 |
I4 DECREASES Grand Total | | 12 502.00 | 72 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 502.00 | 72 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 274.00 | | | 85 274.00 |
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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 | 85 124.00 | 150.00 | 12 502.00 | 85 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 124.00 | 150.00 | 12 502.00 | 85 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94 632.00 | | |
7C Grand total | | 94 632.00 | | |
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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 | 141 629.00 | 141 629.00 | | 141 629.00 |
8C Staff and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 27 638.00 | 27 638.00 | | 27 638.00 |
UX Other trade receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 21 735.00 | 21 735.00 | | 21 735.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 34 655.00 | | 34 655.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 937.00 | 193 937.00 | | 193 937.00 |
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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 | 31 091.00 | 3 593.00 | | 31 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 823.00 | 11 034.00 | | 29 823.00 |
ST Other accounts | 20 096.00 | 37 466.00 | | 20 096.00 |
XQ Rental, rental and co-ownership charges | 14 497.00 | 16 107.00 | | 14 497.00 |
YW Business tax | 2 518.00 | 2 546.00 | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 609.00 | 6 139.00 | | 33 609.00 |
YY Amount of VAT collected | 24 152.00 | 31 664.00 | | 24 152.00 |
YZ Total deductible VAT on goods and services | 7 111.00 | 7 854.00 | | 7 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 415.00 | 64 607.00 | | 64 415.00 |
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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 | 2.00 | | | 2.00 |
