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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 | 71 734.00 | | 71 734.00 | 71 734.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 109 654.00 | | 109 654.00 | 109 654.00 |
CO Grand total (0 to V) | 109 654.00 | | 109 654.00 | 109 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 512.00 | | | -107 512.00 |
DL TOTAL (I) | -57 512.00 | | | -57 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 057.00 | | | 146 057.00 |
DX Trade payables and related accounts | 12 620.00 | | | 12 620.00 |
DY Tax and social security liabilities | 8 489.00 | | | 8 489.00 |
EC TOTAL (IV) | 167 166.00 | | | 167 166.00 |
EE Grand total (I to V) | 109 654.00 | | | 109 654.00 |
EG Accrued income and payables due within one year | 167 166.00 | | | 167 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 349.00 | | 44 349.00 | 44 349.00 |
FG Production sold - services | 41 265.00 | | 41 265.00 | 41 265.00 |
FJ Net sales | 85 615.00 | | 85 615.00 | 85 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 615.00 | |
FS Purchases of goods (including customs duties) | | | 28 969.00 | |
FW Other purchases and external expenses | | | 42 083.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 120 010.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 191 571.00 | |
GG - OPERATING RESULT (I - II) | | | -105 956.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 615.00 | | | 85 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 127.00 | | | 193 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 512.00 | | | -107 512.00 |
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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 | 12 620.00 | 12 620.00 | | 12 620.00 |
UX Other trade receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VI Group and Associates | 146 057.00 | 146 057.00 | | 146 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 235.00 | 92 235.00 | | 92 235.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 166.00 | 167 166.00 | | 167 166.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 635.00 | | | 14 635.00 |
ST Other accounts | 22 734.00 | | | 22 734.00 |
XQ Rental, rental and co-ownership charges | 4 714.00 | | | 4 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 083.00 | | | 42 083.00 |
