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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 | 7 153.00 | 2 600.00 | 4 554.00 | 7 153.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 50 153.00 | 2 600.00 | 47 554.00 | 50 153.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 110 488.00 | | 110 488.00 | 110 488.00 |
CF Cash and cash equivalents | 76 192.00 | | 76 192.00 | 76 192.00 |
CJ TOTAL (II) | 205 880.00 | | 205 880.00 | 205 880.00 |
CO Grand total (0 to V) | 256 033.00 | 2 600.00 | 253 434.00 | 256 033.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 230 999.00 | 247 105.00 | | 230 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 773.00 | 126 751.00 | | -53 773.00 |
DL TOTAL (I) | 210 226.00 | 406 856.00 | | 210 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 498.00 | | 3 398.00 |
DX Trade payables and related accounts | 847.00 | 959.00 | | 847.00 |
DY Tax and social security liabilities | 36 443.00 | 55 410.00 | | 36 443.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 43 208.00 | 62 387.00 | | 43 208.00 |
EE Grand total (I to V) | 253 434.00 | 469 242.00 | | 253 434.00 |
EG Accrued income and payables due within one year | 43 208.00 | 62 387.00 | | 43 208.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 011.00 | |
FW Other purchases and external expenses | | | 21 455.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 132 903.00 | |
FZ Social Security Contributions | | | 83 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 677.00 | |
GG - OPERATING RESULT (I - II) | | | -51 666.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 399.00 | 45.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 45.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 18.00 | | -399.00 |
HK Income tax | | 46 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 011.00 | 408 722.00 | | 192 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 784.00 | 281 971.00 | | 245 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 773.00 | 126 751.00 | | -53 773.00 |
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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 | 50 153.00 | | | 50 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 50 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153.00 | | | 7 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 804.00 | 1 796.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 796.00 | | 804.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VM Income taxes | 44 788.00 | 44 788.00 | | 44 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 700.00 | 65 700.00 | | 65 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 688.00 | 172 688.00 | | 172 688.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 208.00 | 43 208.00 | | 43 208.00 |
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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 | 3 160.00 | 3 402.00 | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 817.00 | 3 040.00 | | 2 817.00 |
ST Other accounts | 18 086.00 | 18 955.00 | | 18 086.00 |
XQ Rental, rental and co-ownership charges | | 651.00 | | |
YT Subcontracting | 552.00 | 24 229.00 | | 552.00 |
YW Business tax | 975.00 | 961.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | 4 363.00 | | 4 135.00 |
YY Amount of VAT collected | 38 400.00 | 81 732.00 | | 38 400.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | 1 131.00 | | 1 032.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 455.00 | 46 876.00 | | 21 455.00 |
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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 |
