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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 490.00 | | 27 490.00 | 27 490.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 28 341.00 | | 28 341.00 | 28 341.00 |
CO Grand total (0 to V) | 28 341.00 | | 28 341.00 | 28 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 119.00 | | | -73 119.00 |
DL TOTAL (I) | -73 118.00 | | | -73 118.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821.00 | | | 8 821.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 34 419.00 | | | 34 419.00 |
EA Other liabilities | 54 439.00 | | | 54 439.00 |
EC TOTAL (IV) | 101 459.00 | | | 101 459.00 |
EE Grand total (I to V) | 28 341.00 | | | 28 341.00 |
EG Accrued income and payables due within one year | 101 459.00 | | | 101 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 821.00 | | | 8 821.00 |
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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 | 43 951.00 | | 43 951.00 | 43 951.00 |
FJ Net sales | 43 951.00 | | 43 951.00 | 43 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 060.00 | |
FW Other purchases and external expenses | | | 61 048.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
FY Salaries and Wages | | | 32 331.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 120 178.00 | |
GG - OPERATING RESULT (I - II) | | | -73 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 060.00 | | | 47 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 178.00 | | | 120 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 119.00 | | | -73 119.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 439.00 | 54 439.00 | | 54 439.00 |
UX Other trade receivables | 27 490.00 | | | 27 490.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 459.00 | 101 459.00 | | 101 459.00 |
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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 | 16 502.00 | | | 16 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312.00 | | | 312.00 |
ST Other accounts | 9 563.00 | | | 9 563.00 |
XQ Rental, rental and co-ownership charges | 47 477.00 | | | 47 477.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 614.00 | | | 3 614.00 |
YU External personnel | 82.00 | | | 82.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 881.00 | | | 17 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 048.00 | | | 61 048.00 |
