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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 | 6 072.00 | 831.00 | 5 241.00 | 6 072.00 |
BJ TOTAL (I) | 6 072.00 | 831.00 | 5 241.00 | 6 072.00 |
BZ Other receivables | 72 437.00 | | 72 437.00 | 72 437.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 95 214.00 | | 95 214.00 | 95 214.00 |
CO Grand total (0 to V) | 101 286.00 | 831.00 | 100 455.00 | 101 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 870.00 | | | -108 870.00 |
DL TOTAL (I) | -103 370.00 | | | -103 370.00 |
DU Loans and Debts from Credit Institutions (3) | 33 382.00 | | | 33 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 098.00 | | | 41 098.00 |
DX Trade payables and related accounts | 110 178.00 | | | 110 178.00 |
DY Tax and social security liabilities | 19 167.00 | | | 19 167.00 |
EC TOTAL (IV) | 203 826.00 | | | 203 826.00 |
EE Grand total (I to V) | 100 455.00 | | | 100 455.00 |
EG Accrued income and payables due within one year | 192 174.00 | | | 192 174.00 |
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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 | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 97 033.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 80 151.00 | |
FZ Social Security Contributions | | | 31 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 205.00 | |
GG - OPERATING RESULT (I - II) | | | -160 201.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | -51 987.00 | | | -51 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 874.00 | | | 158 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 870.00 | | | -108 870.00 |
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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 | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 072.00 | |
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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 | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 831.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 110 178.00 | 110 178.00 | | 110 178.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
VB VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VH Loans with a maturity of more than one year at origin | 33 382.00 | 21 730.00 | 11 651.00 | 33 382.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 36 072.00 | | | 36 072.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VM Income taxes | 51 987.00 | 51 987.00 | | 51 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 437.00 | 72 437.00 | | 72 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 826.00 | 192 174.00 | 11 651.00 | 203 826.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | | | 11 638.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
XQ Rental, rental and co-ownership charges | 376.00 | | | 376.00 |
YT Subcontracting | 83 731.00 | | | 83 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YZ Total deductible VAT on goods and services | 17 136.00 | | | 17 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 033.00 | | | 97 033.00 |
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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 | 5.00 | | | 5.00 |
