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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 | 7 937.00 | 4 341.00 | 3 596.00 | 7 937.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 8 033.00 | 4 341.00 | 3 692.00 | 8 033.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 92 823.00 | | 92 823.00 | 92 823.00 |
CJ TOTAL (II) | 121 825.00 | | 121 825.00 | 121 825.00 |
CO Grand total (0 to V) | 129 858.00 | 4 341.00 | 125 517.00 | 129 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 158 590.00 | | | 158 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 682.00 | | | -40 682.00 |
DL TOTAL (I) | 117 909.00 | | | 117 909.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 7 608.00 | | | 7 608.00 |
EE Grand total (I to V) | 125 517.00 | | | 125 517.00 |
EG Accrued income and payables due within one year | 7 608.00 | | | 7 608.00 |
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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 | 78 030.00 | | 78 030.00 | 78 030.00 |
FJ Net sales | 78 030.00 | | 78 030.00 | 78 030.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 78 268.00 | |
FW Other purchases and external expenses | | | 14 877.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 74 990.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 119 019.00 | |
GG - OPERATING RESULT (I - II) | | | -40 751.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 548.00 | | | 20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 337.00 | | | 78 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 019.00 | | | 119 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 682.00 | | | -40 682.00 |
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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 | 3 504.00 | | 4 604.00 | 3 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 96.00 | |
I4 DECREASES Grand Total | | 75.00 | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 4 604.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 2 872.00 | 1 469.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 1 469.00 | | 2 872.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 098.00 | 29 002.00 | 96.00 | 29 098.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608.00 | 7 608.00 | | 7 608.00 |
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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 | 6 608.00 | | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 12 307.00 | | | 12 307.00 |
XQ Rental, rental and co-ownership charges | 321.00 | | | 321.00 |
YT Subcontracting | 249.00 | | | 249.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | | | 7 136.00 |
YY Amount of VAT collected | 18 732.00 | | | 18 732.00 |
YZ Total deductible VAT on goods and services | 1 358.00 | | | 1 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 877.00 | | | 14 877.00 |
