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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 786.00 | | 10 786.00 | 10 786.00 |
AT Other tangible assets | 6 754.00 | 2 299.00 | 4 455.00 | 6 754.00 |
BJ TOTAL (I) | 17 540.00 | 2 299.00 | 15 240.00 | 17 540.00 |
BX Customers and related accounts | 19 302.00 | | 19 302.00 | 19 302.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 69 725.00 | | 69 725.00 | 69 725.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 103 117.00 | | 103 117.00 | 103 117.00 |
CO Grand total (0 to V) | 103 117.00 | | 103 117.00 | 103 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -24 743.00 | | | -24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 743.00 | | | -24 743.00 |
DL TOTAL (I) | -24 741.00 | | | -24 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 29 086.00 | | | 29 086.00 |
DY Tax and social security liabilities | 15 190.00 | | | 15 190.00 |
DZ Fixed asset liabilities and related accounts | 1 895.00 | | | 1 895.00 |
EA Other liabilities | 72 589.00 | | | 72 589.00 |
EB Prepaid income (2) | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 127 858.00 | | | 127 858.00 |
EE Grand total (I to V) | 103 117.00 | | | 103 117.00 |
EG Accrued income and payables due within one year | 120 203.00 | | | 120 203.00 |
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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 | 124 834.00 | | 124 834.00 | 124 834.00 |
FJ Net sales | 124 834.00 | | 124 834.00 | 124 834.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 124 865.00 | |
FW Other purchases and external expenses | | | 52 174.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 72 073.00 | |
FZ Social Security Contributions | | | 15 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 150 435.00 | |
GG - OPERATING RESULT (I - II) | | | -25 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 878.00 | | | 6 878.00 |
HD Total exceptional income (VII) | 6 878.00 | | | 6 878.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HK Income tax | -3 143.00 | | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 865.00 | | | 124 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 608.00 | | | 149 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 743.00 | | | -24 743.00 |
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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 | | | 17 540.00 | |
I4 DECREASES Grand Total | | | 17 540.00 | |
IO DECREASES Total including other intangible assets | | | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 754.00 | |
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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 | | 2 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 655.00 | | 7 655.00 | 7 655.00 |
8B Suppliers and Related Accounts | 29 086.00 | 29 086.00 | | 29 086.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 589.00 | 72 589.00 | | 72 589.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 19 302.00 | 19 302.00 | | 19 302.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VM Income taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392.00 | 33 392.00 | | 33 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 858.00 | 120 203.00 | 7 655.00 | 127 858.00 |
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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 | 8 762.00 | | | 8 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 814.00 | | | 814.00 |
ST Other accounts | 11 547.00 | | | 11 547.00 |
YT Subcontracting | 1 385.00 | | | 1 385.00 |
YU External personnel | 13 027.00 | | | 13 027.00 |
YV Retrocessions of fees, commissions and brokerage | 25 400.00 | | | 25 400.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 451.00 | | | 10 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 174.00 | | | 52 174.00 |
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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 | 5.00 | | | 5.00 |
