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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 060.00 | | 37 060.00 | 37 060.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 17 512.00 | | 17 512.00 | 17 512.00 |
CO Grand total (0 to V) | 54 572.00 | | 54 572.00 | 54 572.00 |
CU Other investments | 37 060.00 | | 37 060.00 | 37 060.00 |
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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 |
DH Retained earnings | -7 877.00 | | | -7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 081.00 | | | -40 081.00 |
DL TOTAL (I) | -27 958.00 | | | -27 958.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 32 899.00 | | | 32 899.00 |
EA Other liabilities | 48 321.00 | | | 48 321.00 |
EC TOTAL (IV) | 82 531.00 | | | 82 531.00 |
EE Grand total (I to V) | 54 572.00 | | | 54 572.00 |
EG Accrued income and payables due within one year | 82 531.00 | | | 82 531.00 |
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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 | 65 710.00 | | 65 710.00 | 65 710.00 |
FJ Net sales | 65 710.00 | | 65 710.00 | 65 710.00 |
FR Total operating income (I) | | | 65 710.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 44 693.00 | |
FZ Social Security Contributions | | | 17 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 117.00 | | | 36 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 117.00 | | | -36 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 710.00 | | | 65 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 792.00 | | | 105 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 081.00 | | | -40 081.00 |
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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 | 35 200.00 | | 1 860.00 | 35 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 060.00 | |
I4 DECREASES Grand Total | | | 37 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 200.00 | | 1 860.00 | 35 200.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 321.00 | 48 321.00 | | 48 321.00 |
UX Other trade receivables | 11 100.00 | | | 11 100.00 |
VB VAT | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 516.00 | 16 516.00 | | 16 516.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 531.00 | 82 531.00 | | 82 531.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | | | 5 022.00 |
ST Other accounts | 1 927.00 | | | 1 927.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 13 142.00 | | | 13 142.00 |
YZ Total deductible VAT on goods and services | 724.00 | | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 949.00 | | | 6 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
