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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 | 4 168.00 | 1 504.00 | 2 663.00 | 4 168.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 56 818.00 | 1 504.00 | 55 313.00 | 56 818.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 7 970.00 | | 7 970.00 | 7 970.00 |
CO Grand total (0 to V) | 64 789.00 | 1 504.00 | 63 284.00 | 64 789.00 |
CU Other investments | 52 550.00 | | 52 550.00 | 52 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DG Other reserves | 32 565.00 | | | 32 565.00 |
DH Retained earnings | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 117.00 | | | -42 117.00 |
DL TOTAL (I) | 1 850.00 | | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 58 179.00 | | | 58 179.00 |
EC TOTAL (IV) | 61 433.00 | | | 61 433.00 |
EE Grand total (I to V) | 63 284.00 | | | 63 284.00 |
EG Accrued income and payables due within one year | 61 433.00 | | | 61 433.00 |
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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 | 305 402.00 | | 305 402.00 | 305 402.00 |
FJ Net sales | 305 402.00 | | 305 402.00 | 305 402.00 |
FR Total operating income (I) | | | 305 402.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FY Salaries and Wages | | | 285 968.00 | |
FZ Social Security Contributions | | | 56 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 347 529.00 | |
GG - OPERATING RESULT (I - II) | | | -42 127.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 838.00 | | | 56 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 411.00 | | | 305 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 529.00 | | | 347 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 117.00 | | | -42 117.00 |
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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 | 56 818.00 | | | 56 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 650.00 | |
I4 DECREASES Grand Total | | | 56 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | | 4 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 650.00 | | | 52 650.00 |
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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 | 671.00 | 833.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 833.00 | | 671.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605.00 | 6 505.00 | 100.00 | 6 605.00 |
VW VAT | 58 179.00 | 58 179.00 | | 58 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 433.00 | 61 433.00 | | 61 433.00 |
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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) | 1 988.00 | | | 1 988.00 |
ST Other accounts | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 73 135.00 | | | 73 135.00 |
YZ Total deductible VAT on goods and services | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 888.00 | | | 3 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
