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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 | 10 929.00 | 8 612.00 | 2 317.00 | 10 929.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 929.00 | 8 612.00 | 6 317.00 | 14 929.00 |
BX Customers and related accounts | 27 575.00 | | 27 575.00 | 27 575.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 36 032.00 | | 36 032.00 | 36 032.00 |
CO Grand total (0 to V) | 50 961.00 | 8 612.00 | 42 349.00 | 50 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 29 093.00 | | | 29 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | | | -4 407.00 |
DL TOTAL (I) | 33 686.00 | | | 33 686.00 |
DX Trade payables and related accounts | 7 468.00 | | | 7 468.00 |
DY Tax and social security liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 8 663.00 | | | 8 663.00 |
EE Grand total (I to V) | 42 349.00 | | | 42 349.00 |
EG Accrued income and payables due within one year | 8 663.00 | | | 8 663.00 |
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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 | 152 835.00 | | 152 835.00 | 152 835.00 |
FJ Net sales | 152 835.00 | | 152 835.00 | 152 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 837.00 | |
FW Other purchases and external expenses | | | 100 686.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 55 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 157 270.00 | |
GG - OPERATING RESULT (I - II) | | | -4 433.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 863.00 | | | 152 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 270.00 | | | 157 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | | | -4 407.00 |
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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 | 17 040.00 | | 2 109.00 | 17 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 10 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 2 109.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 27 575.00 | 27 575.00 | | 27 575.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 601.00 | 31 601.00 | 4 000.00 | 35 601.00 |
VW VAT | 1 098.00 | 1 093.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663.00 | 8 663.00 | | 8 663.00 |
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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) | 26 868.00 | | | 26 868.00 |
ST Other accounts | 48 257.00 | | | 48 257.00 |
XQ Rental, rental and co-ownership charges | 25 561.00 | | | 25 561.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 686.00 | | | 100 686.00 |
