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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 | 56 109.00 | 7 852.00 | 48 256.00 | 56 109.00 |
BJ TOTAL (I) | 56 109.00 | 7 852.00 | 48 256.00 | 56 109.00 |
BX Customers and related accounts | 10 963.00 | | 10 963.00 | 10 963.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 65 442.00 | | 65 442.00 | 65 442.00 |
CO Grand total (0 to V) | 121 552.00 | 7 852.00 | 113 699.00 | 121 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 965.00 | | | -352 965.00 |
DL TOTAL (I) | -252 965.00 | | | -252 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 178.00 | | | 275 178.00 |
DX Trade payables and related accounts | 31 081.00 | | | 31 081.00 |
DY Tax and social security liabilities | 60 404.00 | | | 60 404.00 |
EC TOTAL (IV) | 366 664.00 | | | 366 664.00 |
EE Grand total (I to V) | 113 699.00 | | | 113 699.00 |
EG Accrued income and payables due within one year | 366 664.00 | | | 366 664.00 |
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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 | 19 395.00 | | 19 395.00 | 19 395.00 |
FJ Net sales | 19 395.00 | | 19 395.00 | 19 395.00 |
FR Total operating income (I) | | | 19 395.00 | |
FW Other purchases and external expenses | | | 141 163.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 159 245.00 | |
FZ Social Security Contributions | | | 61 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 372 361.00 | |
GG - OPERATING RESULT (I - II) | | | -352 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 395.00 | | | 19 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 361.00 | | | 372 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 965.00 | | | -352 965.00 |
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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 | | | 56 109.00 | |
I4 DECREASES Grand Total | | | 56 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 109.00 | |
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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 | | 7 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 852.00 | | |
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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 | 31 081.00 | 31 081.00 | | 31 081.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
UX Other trade receivables | 10 963.00 | | | 10 963.00 |
VB VAT | 31 896.00 | | | 31 896.00 |
VI Group and Associates | 275 178.00 | 275 178.00 | | 275 178.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 966.00 | 48 966.00 | | 48 966.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 664.00 | 366 664.00 | | 366 664.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 156.00 | | | 17 156.00 |
ST Other accounts | 101 312.00 | | | 101 312.00 |
XQ Rental, rental and co-ownership charges | 22 694.00 | | | 22 694.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | | | 2 459.00 |
YY Amount of VAT collected | 2 052.00 | | | 2 052.00 |
YZ Total deductible VAT on goods and services | 17 004.00 | | | 17 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 163.00 | | | 141 163.00 |
