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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 4 841.00 | | 4 841.00 | 4 841.00 |
CO Grand total (0 to V) | 4 841.00 | | 4 841.00 | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 650.00 | 1 000.00 | | 42 650.00 |
DF Regulated reserves (1) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -42 053.00 | -9 941.00 | | -42 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 189.00 | -32 112.00 | | -18 189.00 |
DL TOTAL (I) | -16 624.00 | -40 084.00 | | -16 624.00 |
DX Trade payables and related accounts | 16 017.00 | 10 641.00 | | 16 017.00 |
DY Tax and social security liabilities | 2 248.00 | 923.00 | | 2 248.00 |
EA Other liabilities | 3 200.00 | 30 621.00 | | 3 200.00 |
EC TOTAL (IV) | 21 465.00 | 42 185.00 | | 21 465.00 |
EE Grand total (I to V) | 4 841.00 | 2 100.00 | | 4 841.00 |
EG Accrued income and payables due within one year | 21 465.00 | 42 185.00 | | 21 465.00 |
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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 | 3 772.00 | | 3 772.00 | 3 772.00 |
FJ Net sales | 3 772.00 | | 3 772.00 | 3 772.00 |
FR Total operating income (I) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 6 538.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 820.00 | |
GE Other Expenses | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 21 572.00 | |
GG - OPERATING RESULT (I - II) | | | -17 798.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | 1 744.00 | | 3 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 962.00 | 33 857.00 | | 21 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 189.00 | -32 112.00 | | -18 189.00 |
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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 | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 3 338.00 | | | 3 338.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734.00 | 4 734.00 | | 4 734.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 465.00 | 21 465.00 | | 21 465.00 |
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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) | 3 981.00 | 2 559.00 | | 3 981.00 |
ST Other accounts | 556.00 | 484.00 | | 556.00 |
YT Subcontracting | | 19.00 | | |
YU External personnel | 2 000.00 | 12 817.00 | | 2 000.00 |
YW Business tax | 76.00 | 150.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 150.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 538.00 | 15 881.00 | | 6 538.00 |
