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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 | 15 226.00 | | 15 226.00 | 15 226.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 32 230.00 | | 32 230.00 | 32 230.00 |
CO Grand total (0 to V) | 32 230.00 | | 32 230.00 | 32 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 163.00 | | | -100 163.00 |
DL TOTAL (I) | -80 063.00 | | | -80 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 054.00 | | | 96 054.00 |
DX Trade payables and related accounts | 9 085.00 | | | 9 085.00 |
DY Tax and social security liabilities | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 112 293.00 | | | 112 293.00 |
EE Grand total (I to V) | 32 230.00 | | | 32 230.00 |
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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 | 29 094.00 | | 29 094.00 | 29 094.00 |
FJ Net sales | 29 094.00 | | 29 094.00 | 29 094.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 29 338.00 | |
FW Other purchases and external expenses | | | 78 755.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 34 150.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 458.00 | |
GG - OPERATING RESULT (I - II) | | | -100 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 338.00 | | | 29 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 500.00 | | | 129 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 163.00 | | | -100 163.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 15 226.00 | | | 15 226.00 |
VI Group and Associates | 96 054.00 | 96 054.00 | | 96 054.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 293.00 | 112 293.00 | | 112 293.00 |
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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 | 3 777.00 | | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 803.00 | | | 17 803.00 |
ST Other accounts | 37 640.00 | | | 37 640.00 |
XQ Rental, rental and co-ownership charges | 23 312.00 | | | 23 312.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | | | 3 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 755.00 | | | 78 755.00 |
