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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 | 4 731.00 | 2 853.00 | 1 878.00 | 4 731.00 |
BJ TOTAL (I) | 4 731.00 | 2 853.00 | 1 878.00 | 4 731.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 88 575.00 | | 88 575.00 | 88 575.00 |
CJ TOTAL (II) | 90 541.00 | | 90 541.00 | 90 541.00 |
CO Grand total (0 to V) | 95 272.00 | 2 853.00 | 92 418.00 | 95 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 115 787.00 | 107 517.00 | | 115 787.00 |
DH Retained earnings | | 31 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 332.00 | -22 985.00 | | -48 332.00 |
DL TOTAL (I) | 68 655.00 | 116 987.00 | | 68 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 7 484.00 | | 4 142.00 |
DX Trade payables and related accounts | 1 579.00 | 1 524.00 | | 1 579.00 |
DY Tax and social security liabilities | 18 041.00 | 16 226.00 | | 18 041.00 |
EC TOTAL (IV) | 23 763.00 | 25 234.00 | | 23 763.00 |
EE Grand total (I to V) | 92 418.00 | 142 222.00 | | 92 418.00 |
EG Accrued income and payables due within one year | 23 763.00 | 25 234.00 | | 23 763.00 |
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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 | 97 054.00 | | 97 054.00 | 97 054.00 |
FJ Net sales | 97 054.00 | | 97 054.00 | 97 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 055.00 | |
FW Other purchases and external expenses | | | 36 231.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 31 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 472.00 | |
GG - OPERATING RESULT (I - II) | | | -48 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 140.00 | 112 823.00 | | 97 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 472.00 | 135 808.00 | | 145 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 332.00 | -22 985.00 | | -48 332.00 |
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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 | 4 189.00 | | 1 649.00 | 4 189.00 |
I4 DECREASES Grand Total | | 1 108.00 | 4 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 4 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189.00 | | 1 649.00 | 4 189.00 |
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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 | 3 146.00 | 815.00 | 1 108.00 | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 815.00 | 1 108.00 | 3 146.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 966.00 | | 1 966.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 763.00 | 23 763.00 | | 23 763.00 |
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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 | 988.00 | 1 025.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | 1 364.00 | | 1 557.00 |
ST Other accounts | 34 674.00 | 29 185.00 | | 34 674.00 |
YW Business tax | 376.00 | 373.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | 1 398.00 | | 1 364.00 |
YY Amount of VAT collected | 19 411.00 | 22 564.00 | | 19 411.00 |
YZ Total deductible VAT on goods and services | 780.00 | 572.00 | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 231.00 | 30 549.00 | | 36 231.00 |
