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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 15 291.00 | | 15 291.00 | 15 291.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 22 368.00 | | 22 368.00 | 22 368.00 |
CO Grand total (0 to V) | 22 368.00 | | 22 368.00 | 22 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 575.00 | | | -82 575.00 |
DL TOTAL (I) | -82 575.00 | | | -82 575.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 34 382.00 | | | 34 382.00 |
DY Tax and social security liabilities | 24 476.00 | | | 24 476.00 |
EA Other liabilities | 40 969.00 | | | 40 969.00 |
EC TOTAL (IV) | 104 943.00 | | | 104 943.00 |
EE Grand total (I to V) | 22 368.00 | | | 22 368.00 |
EG Accrued income and payables due within one year | 104 943.00 | | | 104 943.00 |
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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 | 196 911.00 | | 196 911.00 | 196 911.00 |
FJ Net sales | 196 911.00 | | 196 911.00 | 196 911.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 196 974.00 | |
FW Other purchases and external expenses | | | 104 042.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 150 893.00 | |
FZ Social Security Contributions | | | 22 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 546.00 | |
GG - OPERATING RESULT (I - II) | | | -82 571.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 112.00 | | | 197 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 688.00 | | | 279 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 576.00 | | | -82 576.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 265.00 | 22 265.00 | | 22 265.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 31 234.00 | | | 31 234.00 |
YV Retrocessions of fees, commissions and brokerage | 72 753.00 | | | 72 753.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 16 189.00 | | | 16 189.00 |
YZ Total deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 042.00 | | | 104 042.00 |
