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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 2 306.00 | 1 189.00 | 1 117.00 | 2 306.00 |
BJ TOTAL (I) | 2 614.00 | 1 497.00 | 1 117.00 | 2 614.00 |
BX Customers and related accounts | 47 097.00 | | 47 097.00 | 47 097.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 71 180.00 | | 71 180.00 | 71 180.00 |
CO Grand total (0 to V) | 73 794.00 | 1 497.00 | 72 297.00 | 73 794.00 |
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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 |
DH Retained earnings | 1 990.00 | | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 154.00 | | | -77 154.00 |
DL TOTAL (I) | -70 164.00 | | | -70 164.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 133 689.00 | | | 133 689.00 |
DY Tax and social security liabilities | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 142 461.00 | | | 142 461.00 |
EE Grand total (I to V) | 72 297.00 | | | 72 297.00 |
EG Accrued income and payables due within one year | 142 461.00 | | | 142 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 35 458.00 | | 35 458.00 | 35 458.00 |
FJ Net sales | 35 458.00 | | 35 458.00 | 35 458.00 |
FR Total operating income (I) | | | 35 458.00 | |
FW Other purchases and external expenses | | | 111 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 112 612.00 | |
GG - OPERATING RESULT (I - II) | | | -77 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 458.00 | | | 35 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 613.00 | | | 112 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 154.00 | | | -77 154.00 |
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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 | 948.00 | | 1 667.00 | 948.00 |
I4 DECREASES Grand Total | | | 2 614.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | 1 667.00 | 640.00 |
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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 | 948.00 | 549.00 | | 948.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 549.00 | | 640.00 |
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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 | 133 689.00 | 133 689.00 | | 133 689.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 47 097.00 | 47 097.00 | | 47 097.00 |
VB VAT | 22 272.00 | 22 272.00 | | 22 272.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 369.00 | 69 369.00 | | 69 369.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 461.00 | 142 461.00 | | 142 461.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 999.00 | | | 107 999.00 |
ST Other accounts | 3 949.00 | | | 3 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 948.00 | | | 111 948.00 |
