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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 200 000.00 | | 200 000.00 | 200 000.00 |
CO Grand total (0 to V) | 201 517.00 | | 201 517.00 | 201 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DH Retained earnings | -120 145.00 | | | -120 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 532.00 | | | -120 532.00 |
DL TOTAL (I) | 61 323.00 | | | 61 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 955.00 | | | 16 955.00 |
DX Trade payables and related accounts | 67 898.00 | | | 67 898.00 |
DY Tax and social security liabilities | 40 160.00 | | | 40 160.00 |
EA Other liabilities | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 140 194.00 | | | 140 194.00 |
EE Grand total (I to V) | 201 517.00 | | | 201 517.00 |
EG Accrued income and payables due within one year | 140 194.00 | | | 140 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 454.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 33 093.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 120 112.00 | |
GG - OPERATING RESULT (I - II) | | | -120 112.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 532.00 | | | 120 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 532.00 | | | -120 532.00 |
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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 | 1 517.00 | | | 1 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 67 898.00 | 67 898.00 | | 67 898.00 |
8C Staff and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
UT Other financial assets | 1 517.00 | | | 1 517.00 |
VI Group and Associates | 16 955.00 | 16 955.00 | | 16 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | | 1 517.00 | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 194.00 | 140 194.00 | | 140 194.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 496.00 | | | 49 496.00 |
ST Other accounts | 10 890.00 | | | 10 890.00 |
YT Subcontracting | 6 066.00 | | | 6 066.00 |
YW Business tax | 5 395.00 | | | 5 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 874.00 | | | 5 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 454.00 | | | 66 454.00 |
