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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
BJ TOTAL (I) | 1 798.00 | 1 798.00 | | 1 798.00 |
BX Customers and related accounts | 34 986.00 | | 34 986.00 | 34 986.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 71 062.00 | | 71 062.00 | 71 062.00 |
CO Grand total (0 to V) | 72 860.00 | 1 798.00 | 71 062.00 | 72 860.00 |
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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 |
DH Retained earnings | -237 364.00 | | | -237 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 556.00 | | | -174 556.00 |
DL TOTAL (I) | -403 920.00 | | | -403 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 987.00 | | | 408 987.00 |
DX Trade payables and related accounts | 23 278.00 | | | 23 278.00 |
DY Tax and social security liabilities | 41 451.00 | | | 41 451.00 |
EC TOTAL (IV) | 474 982.00 | | | 474 982.00 |
EE Grand total (I to V) | 71 062.00 | | | 71 062.00 |
EG Accrued income and payables due within one year | 474 982.00 | | | 474 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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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 | 30 338.00 | | 30 338.00 | 30 338.00 |
FJ Net sales | 30 338.00 | | 30 338.00 | 30 338.00 |
FR Total operating income (I) | | | 30 338.00 | |
FW Other purchases and external expenses | | | 152 566.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 39 239.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 378.00 | |
GG - OPERATING RESULT (I - II) | | | -169 041.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 338.00 | | | 30 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 893.00 | | | 204 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 556.00 | | | -174 556.00 |
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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 | 1 798.00 | | | 1 798.00 |
I4 DECREASES Grand Total | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 23 278.00 | 23 278.00 | | 23 278.00 |
8C Staff and Related Accounts | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UX Other trade receivables | 34 986.00 | | | 34 986.00 |
UY Staff and related accounts | 3 778.00 | | | 3 778.00 |
VB VAT | 31 449.00 | | | 31 449.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 408 987.00 | 408 987.00 | | 408 987.00 |
VN Other taxes, similar payments | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 062.00 | 71 062.00 | | 71 062.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 982.00 | 474 982.00 | | 474 982.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 327.00 | | | 132 327.00 |
ST Other accounts | 5 239.00 | | | 5 239.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 3 468.00 | | | 3 468.00 |
YZ Total deductible VAT on goods and services | 26 693.00 | | | 26 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 566.00 | | | 152 566.00 |
