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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 14 560.00 | 14 560.00 | | 14 560.00 |
BJ TOTAL (I) | 14 955.00 | 14 955.00 | | 14 955.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 153 269.00 | | 153 269.00 | 153 269.00 |
CF Cash and cash equivalents | 240 473.00 | | 240 473.00 | 240 473.00 |
CJ TOTAL (II) | 403 942.00 | | 403 942.00 | 403 942.00 |
CO Grand total (0 to V) | 418 897.00 | 14 955.00 | 403 942.00 | 418 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 804.00 | | | 804.00 |
DH Retained earnings | 33 349.00 | | | 33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 949.00 | | | -10 949.00 |
DL TOTAL (I) | 32 003.00 | | | 32 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 959.00 | | | 58 959.00 |
DX Trade payables and related accounts | 258 234.00 | | | 258 234.00 |
DY Tax and social security liabilities | 51 967.00 | | | 51 967.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 371 939.00 | | | 371 939.00 |
EE Grand total (I to V) | 403 942.00 | | | 403 942.00 |
EG Accrued income and payables due within one year | 312 980.00 | | | 312 980.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 240 014.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 84 728.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 133 740.00 | |
FZ Social Security Contributions | | | 29 676.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 250 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 014.00 | | | 240 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 963.00 | | | 250 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 949.00 | | | -10 949.00 |
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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 | 28 584.00 | | | 28 584.00 |
I4 DECREASES Grand Total | | 13 629.00 | 14 955.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 629.00 | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189.00 | | | 28 189.00 |
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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 | 28 584.00 | | 13 629.00 | 28 584.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | | 13 629.00 | 28 189.00 |
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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 | 258 234.00 | 258 234.00 | | 258 234.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
UY Staff and related accounts | 3 093.00 | | | 3 093.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VI Group and Associates | 58 959.00 | | 58 959.00 | 58 959.00 |
VN Other taxes, similar payments | 7 893.00 | | | 7 893.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 044.00 | | | 137 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 469.00 | 163 469.00 | | 163 469.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 939.00 | 312 980.00 | 58 959.00 | 371 939.00 |
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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 | 1 618.00 | | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 071.00 | | | 20 071.00 |
ST Other accounts | 3 637.00 | | | 3 637.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 61 020.00 | | | 61 020.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | | | 2 404.00 |
YY Amount of VAT collected | 49 700.00 | | | 49 700.00 |
YZ Total deductible VAT on goods and services | 4 111.00 | | | 4 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 728.00 | | | 84 728.00 |
