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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 | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 26 418.00 | | 26 418.00 | 26 418.00 |
CJ TOTAL (II) | 67 789.00 | | 67 789.00 | 67 789.00 |
CO Grand total (0 to V) | 67 789.00 | | 67 789.00 | 67 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 564.00 | | | 19 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 135.00 | | | -4 135.00 |
DL TOTAL (I) | 20 929.00 | | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 39 232.00 | | | 39 232.00 |
DY Tax and social security liabilities | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 46 859.00 | | | 46 859.00 |
EE Grand total (I to V) | 67 789.00 | | | 67 789.00 |
EG Accrued income and payables due within one year | 46 859.00 | | | 46 859.00 |
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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 | 73 007.00 | | 73 007.00 | 73 007.00 |
FJ Net sales | 73 007.00 | | 73 007.00 | 73 007.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 73 185.00 | |
FW Other purchases and external expenses | | | 63 887.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 9 507.00 | |
FZ Social Security Contributions | | | 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 185.00 | | | 73 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 320.00 | | | 77 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 135.00 | | | -4 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 3.00 | | |
8B Suppliers and Related Accounts | 39 232.00 | 39 232.00 | | 39 232.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 36 481.00 | | | 36 481.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 371.00 | 41 371.00 | | 41 371.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 859.00 | 46 859.00 | | 46 859.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868.00 | | | 868.00 |
ST Other accounts | 14 169.00 | | | 14 169.00 |
YT Subcontracting | 1 022.00 | | | 1 022.00 |
YU External personnel | 113.00 | | | 113.00 |
YV Retrocessions of fees, commissions and brokerage | 47 716.00 | | | 47 716.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 887.00 | | | 63 887.00 |
