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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 | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 6 221.00 | | 6 221.00 | 6 221.00 |
CO Grand total (0 to V) | 9 548.00 | 3 326.00 | 6 221.00 | 9 548.00 |
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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 | 6 081.00 | | | 6 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | | | -10 357.00 |
DL TOTAL (I) | -3 175.00 | | | -3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 8 137.00 | | | 8 137.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 9 396.00 | | | 9 396.00 |
EE Grand total (I to V) | 6 221.00 | | | 6 221.00 |
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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 | 164 860.00 | | 164 860.00 | 164 860.00 |
FJ Net sales | 164 860.00 | | 164 860.00 | 164 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 919.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 54 350.00 | |
GF Total Operating Expenses (II) | | | 209 229.00 | |
GG - OPERATING RESULT (I - II) | | | -10 309.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 919.00 | | | 198 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 276.00 | | | 209 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357.00 | | | -10 357.00 |
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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 | 3 326.00 | | 2 520.00 | 3 326.00 |
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 | 3 326.00 | | 2 520.00 | 3 326.00 |
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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 | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
UX Other trade receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396.00 | 9 396.00 | | 9 396.00 |
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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 | 21 671.00 | | | 21 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 843.00 | | | 51 843.00 |
ST Other accounts | 3 390.00 | | | 3 390.00 |
XQ Rental, rental and co-ownership charges | 5 514.00 | | | 5 514.00 |
YU External personnel | 16 966.00 | | | 16 966.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 166.00 | | | 23 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 713.00 | | | 77 713.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
