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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 | 15 037.00 | 2 832.00 | 12 205.00 | 15 037.00 |
BJ TOTAL (I) | 15 037.00 | 2 832.00 | 12 205.00 | 15 037.00 |
BX Customers and related accounts | 183 753.00 | | 183 753.00 | 183 753.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CF Cash and cash equivalents | 211 122.00 | | 211 122.00 | 211 122.00 |
CJ TOTAL (II) | 412 180.00 | | 412 180.00 | 412 180.00 |
CO Grand total (0 to V) | 427 216.00 | 2 832.00 | 424 384.00 | 427 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 921.00 | | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 275.00 | | | -52 275.00 |
DL TOTAL (I) | -26 354.00 | | | -26 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 876.00 | | | 261 876.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 124 627.00 | | | 124 627.00 |
EA Other liabilities | 63 837.00 | | | 63 837.00 |
EC TOTAL (IV) | 450 738.00 | | | 450 738.00 |
EE Grand total (I to V) | 424 384.00 | | | 424 384.00 |
EG Accrued income and payables due within one year | 450 738.00 | | | 450 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 127.00 | | 8 127.00 | 8 127.00 |
FG Production sold - services | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 588 127.00 | | 588 127.00 | 588 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 128.00 | |
FW Other purchases and external expenses | | | 106 362.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 369 252.00 | |
FZ Social Security Contributions | | | 162 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 644 114.00 | |
GG - OPERATING RESULT (I - II) | | | -55 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 076.00 | | | 15 076.00 |
HD Total exceptional income (VII) | 15 076.00 | | | 15 076.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | | | 4 599.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 204.00 | | | 603 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 479.00 | | | 655 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 275.00 | | | -52 275.00 |
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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 | 20 465.00 | | 6 322.00 | 20 465.00 |
I4 DECREASES Grand Total | | | 15 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 465.00 | | 6 322.00 | 20 465.00 |
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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 | 2 362.00 | 1 743.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | 1 743.00 | | 2 362.00 |
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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 | 261 876.00 | 261 876.00 | | 261 876.00 |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 80 168.00 | 80 168.00 | | 80 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 837.00 | 63 837.00 | | 63 837.00 |
UX Other trade receivables | 183 753.00 | | | 183 753.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VM Income taxes | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 058.00 | 201 058.00 | | 201 058.00 |
VW VAT | 30 626.00 | 30 626.00 | | 30 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 738.00 | 450 738.00 | | 450 738.00 |
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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 | 4 416.00 | | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 904.00 | | | 43 904.00 |
ST Other accounts | 56 790.00 | | | 56 790.00 |
XQ Rental, rental and co-ownership charges | 717.00 | | | 717.00 |
YT Subcontracting | 4 951.00 | | | 4 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | | | 4 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 362.00 | | | 106 362.00 |
