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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 1 577.00 | | 1 577.00 |
BX Customers and related accounts | 263 050.00 | | 263 050.00 | 263 050.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 278 312.00 | | 278 312.00 | 278 312.00 |
CO Grand total (0 to V) | 279 889.00 | 1 577.00 | 278 312.00 | 279 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 150.00 | 206 150.00 | | 206 150.00 |
DD Legal reserve (1) | 20 615.00 | 20 615.00 | | 20 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 203.00 | 20 086.00 | | -36 203.00 |
DL TOTAL (I) | 190 562.00 | 246 851.00 | | 190 562.00 |
DX Trade payables and related accounts | 7 543.00 | 11 764.00 | | 7 543.00 |
DY Tax and social security liabilities | 80 206.00 | 81 721.00 | | 80 206.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | | 4 999.00 | | |
EC TOTAL (IV) | 87 750.00 | 102 685.00 | | 87 750.00 |
EE Grand total (I to V) | 278 312.00 | 349 537.00 | | 278 312.00 |
EG Accrued income and payables due within one year | 87 750.00 | 102 685.00 | | 87 750.00 |
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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 | | 378 125.00 | 378 125.00 | |
FJ Net sales | | 378 125.00 | 378 125.00 | |
FR Total operating income (I) | | | 378 125.00 | |
FW Other purchases and external expenses | | | 118 776.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 209 681.00 | |
FZ Social Security Contributions | | | 78 784.00 | |
GF Total Operating Expenses (II) | | | 411 933.00 | |
GG - OPERATING RESULT (I - II) | | | -33 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 125.00 | 425 669.00 | | 378 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 328.00 | 405 582.00 | | 414 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 203.00 | 20 086.00 | | -36 203.00 |
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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 | 1 577.00 | | | 1 577.00 |
I4 DECREASES Grand Total | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8C Staff and Related Accounts | 68 035.00 | 68 035.00 | | 68 035.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 263 050.00 | 263 050.00 | | 263 050.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 081.00 | 264 081.00 | | 264 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 750.00 | 87 750.00 | | 87 750.00 |
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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 | 4 042.00 | 1 930.00 | | 4 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | 844.00 | | 424.00 |
ST Other accounts | 92 255.00 | 95 286.00 | | 92 255.00 |
XQ Rental, rental and co-ownership charges | 26 096.00 | 25 155.00 | | 26 096.00 |
YW Business tax | 648.00 | 1 779.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | 3 710.00 | | 4 690.00 |
YZ Total deductible VAT on goods and services | 13 281.00 | | | 13 281.00 |
ZE Dividends | 20 087.00 | | | 20 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 776.00 | 121 286.00 | | 118 776.00 |
