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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 | 2 500.00 | 1 426.00 | 1 073.00 | 2 500.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 578.00 | 1 426.00 | 1 151.00 | 2 578.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 41 886.00 | | 41 886.00 | 41 886.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 122 009.00 | | 122 009.00 | 122 009.00 |
CO Grand total (0 to V) | 124 587.00 | 1 426.00 | 123 161.00 | 124 587.00 |
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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 |
DH Retained earnings | 68 206.00 | | | 68 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 278.00 | | | -41 278.00 |
DL TOTAL (I) | 27 928.00 | | | 27 928.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | | | 26 454.00 |
DX Trade payables and related accounts | 7 248.00 | | | 7 248.00 |
DY Tax and social security liabilities | 61 466.00 | | | 61 466.00 |
EC TOTAL (IV) | 95 233.00 | | | 95 233.00 |
EE Grand total (I to V) | 123 161.00 | | | 123 161.00 |
EG Accrued income and payables due within one year | 95 233.00 | | | 95 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 40 476.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 40 978.00 | |
GG - OPERATING RESULT (I - II) | | | -40 978.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 278.00 | | | 41 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 278.00 | | | -41 278.00 |
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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 | 2 578.00 | | | 2 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 926.00 | 500.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 500.00 | | 926.00 |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 26 454.00 | 26 454.00 | | 26 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 964.00 | 41 886.00 | 78.00 | 41 964.00 |
VW VAT | 61 281.00 | 61 281.00 | | 61 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 233.00 | 95 233.00 | | 95 233.00 |
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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) | 3 585.00 | | | 3 585.00 |
ST Other accounts | 3 089.00 | | | 3 089.00 |
XQ Rental, rental and co-ownership charges | 5 468.00 | | | 5 468.00 |
YT Subcontracting | 28 333.00 | | | 28 333.00 |
YW Business tax | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 476.00 | | | 40 476.00 |
