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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 | 1 700.00 | 1 168.00 | 532.00 | 1 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 730.00 | 1 168.00 | 562.00 | 1 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 103 567.00 | | 103 567.00 | 103 567.00 |
CJ TOTAL (II) | 104 494.00 | | 104 494.00 | 104 494.00 |
CO Grand total (0 to V) | 106 224.00 | 1 168.00 | 105 056.00 | 106 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 363.00 | -32 980.00 | | 86 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 098.00 | 119 343.00 | | -42 098.00 |
DL TOTAL (I) | 55 265.00 | 97 363.00 | | 55 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 317.00 | 20 250.00 | | 19 317.00 |
DX Trade payables and related accounts | 7 772.00 | 13 628.00 | | 7 772.00 |
DY Tax and social security liabilities | 19 888.00 | 23 702.00 | | 19 888.00 |
EA Other liabilities | 2 815.00 | 10 107.00 | | 2 815.00 |
EC TOTAL (IV) | 49 791.00 | 67 687.00 | | 49 791.00 |
EE Grand total (I to V) | 105 056.00 | 165 050.00 | | 105 056.00 |
EG Accrued income and payables due within one year | 49 791.00 | 47 687.00 | | 49 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 250.00 | | 126.00 |
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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 | 93 056.00 | | 93 056.00 | 93 056.00 |
FJ Net sales | 93 056.00 | | 93 056.00 | 93 056.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 056.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 47 056.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 282.00 | |
GG - OPERATING RESULT (I - II) | | | -41 226.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 056.00 | 235 836.00 | | 93 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 154.00 | 116 493.00 | | 135 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 098.00 | 119 343.00 | | -42 098.00 |
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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 | 1 730.00 | | | 1 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 828.00 | 340.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 340.00 | | 828.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 19 190.00 | 19 190.00 | | 19 190.00 |
VK Loans repaid during the year | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 927.00 | 30.00 | 957.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 791.00 | 49 791.00 | | 49 791.00 |
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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 | 1 015.00 | 1 195.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 995.00 | 19 257.00 | | 10 995.00 |
ST Other accounts | 47 928.00 | 26 657.00 | | 47 928.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 9 133.00 | | 8 640.00 |
YT Subcontracting | 3 037.00 | 1 900.00 | | 3 037.00 |
YW Business tax | 346.00 | 1 112.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | 2 307.00 | | 1 361.00 |
YY Amount of VAT collected | 33 611.00 | 4 295.00 | | 33 611.00 |
YZ Total deductible VAT on goods and services | 5 651.00 | 4 295.00 | | 5 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 601.00 | 56 947.00 | | 70 601.00 |
