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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 | 17 725.00 | 4 802.00 | 12 923.00 | 17 725.00 |
BJ TOTAL (I) | 17 725.00 | 4 802.00 | 12 923.00 | 17 725.00 |
BX Customers and related accounts | 162 092.00 | | 162 092.00 | 162 092.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 190 352.00 | | 190 352.00 | 190 352.00 |
CO Grand total (0 to V) | 208 076.00 | 4 802.00 | 203 274.00 | 208 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 893.00 | -71 423.00 | | -53 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 557.00 | 17 529.00 | | -23 557.00 |
DL TOTAL (I) | -72 450.00 | -48 893.00 | | -72 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 362.00 | 134 346.00 | | 202 362.00 |
DX Trade payables and related accounts | 38 353.00 | 16 477.00 | | 38 353.00 |
DY Tax and social security liabilities | 33 270.00 | 28 747.00 | | 33 270.00 |
EA Other liabilities | 1 740.00 | 1 219.00 | | 1 740.00 |
EC TOTAL (IV) | 275 724.00 | 180 789.00 | | 275 724.00 |
EE Grand total (I to V) | 203 274.00 | 131 896.00 | | 203 274.00 |
EG Accrued income and payables due within one year | 275 724.00 | 180 789.00 | | 275 724.00 |
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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 | 113 347.00 | | 113 347.00 | 113 347.00 |
FJ Net sales | 113 347.00 | | 113 347.00 | 113 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 266.00 | |
FW Other purchases and external expenses | | | 56 897.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 48 969.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 128.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | 2 424.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 266.00 | 124 254.00 | | 116 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 823.00 | 106 725.00 | | 139 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 557.00 | 17 529.00 | | -23 557.00 |
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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 | 15 402.00 | | 2 322.00 | 15 402.00 |
I4 DECREASES Grand Total | | | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | 2 322.00 | 15 402.00 |
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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 | 2 713.00 | 2 089.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 2 089.00 | | 2 713.00 |
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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 | 38 353.00 | 38 353.00 | | 38 353.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 162 092.00 | | | 162 092.00 |
VB VAT | 5 499.00 | | | 5 499.00 |
VI Group and Associates | 202 362.00 | 202 362.00 | | 202 362.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VP Miscellaneous | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 16 112.00 | | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 430.00 | 188 430.00 | | 188 430.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 724.00 | 275 724.00 | | 275 724.00 |
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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 | 7 678.00 | 658.00 | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949.00 | 4 688.00 | | 949.00 |
ST Other accounts | 20 903.00 | 10 089.00 | | 20 903.00 |
XQ Rental, rental and co-ownership charges | 34 051.00 | 26 448.00 | | 34 051.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 132.00 | 2 714.00 | | 132.00 |
YV Retrocessions of fees, commissions and brokerage | 862.00 | | | 862.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | 658.00 | | 7 811.00 |
YY Amount of VAT collected | 9 669.00 | 24 366.00 | | 9 669.00 |
YZ Total deductible VAT on goods and services | 13 868.00 | 9 692.00 | | 13 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 897.00 | 43 939.00 | | 56 897.00 |
