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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 | 5 149.00 | 3 505.00 | 1 643.00 | 5 149.00 |
BJ TOTAL (I) | 5 149.00 | 3 505.00 | 1 643.00 | 5 149.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 7 879.00 | 3 505.00 | 4 373.00 | 7 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -214.00 | | | -214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 298.00 | | | -40 298.00 |
DL TOTAL (I) | -32 128.00 | | | -32 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 948.00 | | | 34 948.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 36 502.00 | | | 36 502.00 |
EE Grand total (I to V) | 4 373.00 | | | 4 373.00 |
EG Accrued income and payables due within one year | 36 502.00 | | | 36 502.00 |
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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 | 55 769.00 | 2 000.00 | 57 769.00 | 55 769.00 |
FJ Net sales | 55 769.00 | 2 000.00 | 57 769.00 | 55 769.00 |
FR Total operating income (I) | | | 57 769.00 | |
FW Other purchases and external expenses | | | 73 329.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 98 068.00 | |
GG - OPERATING RESULT (I - II) | | | -40 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 562.00 | | | 14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 769.00 | | | 57 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 068.00 | | | 98 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 298.00 | | | -40 298.00 |
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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 | 4 400.00 | | 749.00 | 4 400.00 |
I4 DECREASES Grand Total | | | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 749.00 | 4 400.00 |
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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 | 2 830.00 | 675.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 675.00 | | 2 830.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 34 948.00 | 34 948.00 | | 34 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 502.00 | 36 502.00 | | 36 502.00 |
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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) | 3 171.00 | | | 3 171.00 |
ST Other accounts | 38 781.00 | | | 38 781.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YT Subcontracting | 4 616.00 | | | 4 616.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 329.00 | | | 73 329.00 |
