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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 | 33 452.00 | 10 907.00 | 22 545.00 | 33 452.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 652.00 | 10 907.00 | 23 745.00 | 34 652.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 97 789.00 | | 97 789.00 | 97 789.00 |
CJ TOTAL (II) | 103 998.00 | | 103 998.00 | 103 998.00 |
CO Grand total (0 to V) | 138 650.00 | 10 907.00 | 127 742.00 | 138 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 521.00 | | | 99 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 370.00 | | | -15 370.00 |
DL TOTAL (I) | 92 951.00 | | | 92 951.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217.00 | | | 17 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | | | 10 213.00 |
DX Trade payables and related accounts | 1 526.00 | | | 1 526.00 |
DY Tax and social security liabilities | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 34 792.00 | | | 34 792.00 |
EE Grand total (I to V) | 127 742.00 | | | 127 742.00 |
EG Accrued income and payables due within one year | 26 102.00 | | | 26 102.00 |
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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 | 35 261.00 | | 35 261.00 | 35 261.00 |
FJ Net sales | 35 261.00 | | 35 261.00 | 35 261.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 39 761.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 23 188.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 54 837.00 | |
GG - OPERATING RESULT (I - II) | | | -15 076.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 761.00 | | | 39 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 131.00 | | | 55 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 370.00 | | | -15 370.00 |
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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 | 34 652.00 | | | 34 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 34 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 452.00 | | | 33 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 450.00 | 6 457.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 6 457.00 | | 4 450.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 17 217.00 | 8 528.00 | 8 689.00 | 17 217.00 |
VI Group and Associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409.00 | 6 209.00 | 1 200.00 | 7 409.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 792.00 | 26 102.00 | 8 689.00 | 34 792.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 124.00 | | | 4 124.00 |
ST Other accounts | 12 030.00 | | | 12 030.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | | | 792.00 |
YY Amount of VAT collected | 7 112.00 | | | 7 112.00 |
YZ Total deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 154.00 | | | 16 154.00 |
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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 |
