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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 58 827.00 | | 58 827.00 | 58 827.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 105 843.00 | | 105 843.00 | 105 843.00 |
CO Grand total (0 to V) | 106 344.00 | | 106 344.00 | 106 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454.00 | | | 1 454.00 |
DB Share, merger, contribution premiums, etc. | 124 694.00 | | | 124 694.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -32 114.00 | | | -32 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | | | -2 462.00 |
DL TOTAL (I) | 91 586.00 | | | 91 586.00 |
DX Trade payables and related accounts | 6 834.00 | | | 6 834.00 |
DY Tax and social security liabilities | 7 923.00 | | | 7 923.00 |
EC TOTAL (IV) | 14 758.00 | | | 14 758.00 |
EE Grand total (I to V) | 106 344.00 | | | 106 344.00 |
EG Accrued income and payables due within one year | 14 758.00 | | | 14 758.00 |
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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 | 34 528.00 | | 34 528.00 | 34 528.00 |
FJ Net sales | 34 528.00 | | 34 528.00 | 34 528.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 34 593.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 20 480.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 37 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 428.00 | | | 35 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 890.00 | | | 37 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | | | -2 462.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
UL Receivables related to investments | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 15 505.00 | 15 505.00 | | 15 505.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 57 591.00 | 57 591.00 | | 57 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 834.00 | 74 333.00 | 501.00 | 74 834.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 758.00 | 14 758.00 | | 14 758.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | | | 1 758.00 |
ST Other accounts | 2 618.00 | | | 2 618.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 6 905.00 | | | 6 905.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 576.00 | | | 8 576.00 |
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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 | 2.00 | | | 2.00 |
