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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
BJ TOTAL (I) | 3 326.00 | 3 326.00 | | 3 326.00 |
BX Customers and related accounts | 18 994.00 | | 18 994.00 | 18 994.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 23 951.00 | | 23 951.00 | 23 951.00 |
CO Grand total (0 to V) | 27 277.00 | 3 326.00 | 23 951.00 | 27 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 531.00 | | | 68 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 449.00 | | | -62 449.00 |
DL TOTAL (I) | 7 181.00 | | | 7 181.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 15 336.00 | | | 15 336.00 |
DY Tax and social security liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 16 770.00 | | | 16 770.00 |
EE Grand total (I to V) | 23 951.00 | | | 23 951.00 |
EG Accrued income and payables due within one year | 16 770.00 | | | 16 770.00 |
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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 | 211 043.00 | | 211 043.00 | 211 043.00 |
FJ Net sales | 211 043.00 | | 211 043.00 | 211 043.00 |
FR Total operating income (I) | | | 211 043.00 | |
FW Other purchases and external expenses | | | 52 515.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 67 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 268 929.00 | |
GG - OPERATING RESULT (I - II) | | | -57 886.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 518.00 | | | 67 518.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 4 168.00 | | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 043.00 | | | 211 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 492.00 | | | 273 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 449.00 | | | -62 449.00 |
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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 | 5 846.00 | | | 5 846.00 |
I4 DECREASES Grand Total | | 2 520.00 | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
UX Other trade receivables | 18 994.00 | | | 18 994.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 895.00 | 21 895.00 | | 21 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 770.00 | 16 770.00 | | 16 770.00 |
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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 | 18 129.00 | | | 18 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 021.00 | | | 20 021.00 |
ST Other accounts | 7 945.00 | | | 7 945.00 |
XQ Rental, rental and co-ownership charges | 7 184.00 | | | 7 184.00 |
YU External personnel | 17 365.00 | | | 17 365.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 544.00 | | | 19 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 515.00 | | | 52 515.00 |
