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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 140 730.00 | | 140 730.00 | 140 730.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 166 688.00 | | 166 688.00 | 166 688.00 |
CO Grand total (0 to V) | 166 708.00 | | 166 708.00 | 166 708.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 574.00 | | | 20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 912.00 | | | -18 912.00 |
DL TOTAL (I) | 7 162.00 | | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 48 537.00 | | | 48 537.00 |
DY Tax and social security liabilities | 20 410.00 | | | 20 410.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 159 546.00 | | | 159 546.00 |
EE Grand total (I to V) | 166 708.00 | | | 166 708.00 |
EG Accrued income and payables due within one year | 159 546.00 | | | 159 546.00 |
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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 | 160 221.00 | | 160 221.00 | 160 221.00 |
FJ Net sales | 160 221.00 | | 160 221.00 | 160 221.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 160 308.00 | |
FW Other purchases and external expenses | | | 173 355.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 5 232.00 | |
FZ Social Security Contributions | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 308.00 | | | 160 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 220.00 | | | 179 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 912.00 | | | -18 912.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 48 537.00 | 48 537.00 | | 48 537.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 140 730.00 | 140 730.00 | | 140 730.00 |
VB VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 442.00 | 159 442.00 | | 159 442.00 |
VW VAT | 19 388.00 | 19 388.00 | | 19 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 546.00 | 159 546.00 | | 159 546.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 200.00 | | | 82 200.00 |
ST Other accounts | 21 847.00 | | | 21 847.00 |
YT Subcontracting | 926.00 | | | 926.00 |
YV Retrocessions of fees, commissions and brokerage | 68 383.00 | | | 68 383.00 |
YW Business tax | 508.00 | | | 508.00 |
YY Amount of VAT collected | 17 767.00 | | | 17 767.00 |
YZ Total deductible VAT on goods and services | 28 864.00 | | | 28 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 355.00 | | | 173 355.00 |
