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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 | 54 909.00 | 33 173.00 | 21 736.00 | 54 909.00 |
BJ TOTAL (I) | 54 909.00 | 33 173.00 | 21 736.00 | 54 909.00 |
BX Customers and related accounts | 71 130.00 | | 71 130.00 | 71 130.00 |
BZ Other receivables | 130 725.00 | | 130 725.00 | 130 725.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 214 145.00 | | 214 145.00 | 214 145.00 |
CO Grand total (0 to V) | 269 054.00 | 33 173.00 | 235 881.00 | 269 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 33 700.00 | | | 33 700.00 |
DH Retained earnings | -331 290.00 | | | -331 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 283.00 | | | -79 283.00 |
DL TOTAL (I) | -216 873.00 | | | -216 873.00 |
DQ Provisions for Expenses | 1 512.00 | | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 411 362.00 | | | 411 362.00 |
DY Tax and social security liabilities | 12 591.00 | | | 12 591.00 |
EB Prepaid income (2) | 27 289.00 | | | 27 289.00 |
EC TOTAL (IV) | 451 242.00 | | | 451 242.00 |
EE Grand total (I to V) | 235 881.00 | | | 235 881.00 |
EG Accrued income and payables due within one year | 451 242.00 | | | 451 242.00 |
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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 | 266 831.00 | 4 615.00 | 271 446.00 | 266 831.00 |
FJ Net sales | 266 831.00 | 4 615.00 | 271 446.00 | 266 831.00 |
FR Total operating income (I) | | | 271 446.00 | |
FW Other purchases and external expenses | | | 363 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 364 877.00 | |
GG - OPERATING RESULT (I - II) | | | -93 431.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | -14 789.00 | | | -14 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 446.00 | | | 271 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 730.00 | | | 350 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 283.00 | | | -79 283.00 |
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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 | 54 909.00 | | | 54 909.00 |
I4 DECREASES Grand Total | | | 54 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 909.00 | | | 54 909.00 |
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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 | 32 175.00 | 998.00 | | 32 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 175.00 | 998.00 | | 32 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 977.00 | 535.00 | | 977.00 |
7C Grand total | 977.00 | 535.00 | | 977.00 |
UJ - Exceptional | | 535.00 | | |
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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 | 411 362.00 | 411 362.00 | | 411 362.00 |
8L Deferred income | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 71 130.00 | | | 71 130.00 |
VB VAT | 97 938.00 | | | 97 938.00 |
VM Income taxes | 23 734.00 | | | 23 734.00 |
VN Other taxes, similar payments | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 855.00 | 201 855.00 | | 201 855.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 242.00 | 451 242.00 | | 451 242.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 275.00 | | | 270 275.00 |
ST Other accounts | 559.00 | | | 559.00 |
YT Subcontracting | 86 388.00 | | | 86 388.00 |
YV Retrocessions of fees, commissions and brokerage | 6 658.00 | | | 6 658.00 |
YY Amount of VAT collected | 39 235.00 | | | 39 235.00 |
YZ Total deductible VAT on goods and services | 53 525.00 | | | 53 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 880.00 | | | 363 880.00 |
