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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
BJ TOTAL (I) | 2 503.00 | 2 503.00 | | 2 503.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 57 843.00 | | 57 843.00 | 57 843.00 |
CO Grand total (0 to V) | 60 346.00 | 2 503.00 | 57 843.00 | 60 346.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -3 666.00 | | | -3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 969.00 | | | -17 969.00 |
DL TOTAL (I) | -16 136.00 | | | -16 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 34 728.00 | | | 34 728.00 |
DY Tax and social security liabilities | 32 371.00 | | | 32 371.00 |
EA Other liabilities | 6 417.00 | | | 6 417.00 |
EC TOTAL (IV) | 73 979.00 | | | 73 979.00 |
EE Grand total (I to V) | 57 843.00 | | | 57 843.00 |
EG Accrued income and payables due within one year | 73 979.00 | | | 73 979.00 |
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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 | 6 544.00 | | 6 544.00 | 6 544.00 |
FJ Net sales | 6 544.00 | | 6 544.00 | 6 544.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 585.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FW Other purchases and external expenses | | | 14 956.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 7 903.00 | |
FZ Social Security Contributions | | | -710.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 24 274.00 | |
GG - OPERATING RESULT (I - II) | | | -17 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585.00 | | | 6 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 554.00 | | | 24 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 969.00 | | | -17 969.00 |
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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 | 2 503.00 | | | 2 503.00 |
I4 DECREASES Grand Total | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 34 728.00 | 34 728.00 | | 34 728.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UX Other trade receivables | 18 900.00 | | | 18 900.00 |
VB VAT | 9 227.00 | | | 9 227.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 138.00 | | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 816.00 | 57 816.00 | | 57 816.00 |
VW VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 979.00 | 73 979.00 | | 73 979.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993.00 | | | 993.00 |
ST Other accounts | 5 157.00 | | | 5 157.00 |
YT Subcontracting | 8 807.00 | | | 8 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 956.00 | | | 14 956.00 |
