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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 999.00 | 999.00 | | 999.00 |
BX Customers and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 14 836.00 | | 14 836.00 | 14 836.00 |
CO Grand total (0 to V) | 15 835.00 | 999.00 | 14 836.00 | 15 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -120 672.00 | -153 768.00 | | -120 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | 33 097.00 | | 16 728.00 |
DL TOTAL (I) | -103 844.00 | -120 572.00 | | -103 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 6 657.00 | | 82.00 |
DX Trade payables and related accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
DY Tax and social security liabilities | 96 981.00 | 85 296.00 | | 96 981.00 |
EA Other liabilities | 3 585.00 | 29 905.00 | | 3 585.00 |
EC TOTAL (IV) | 118 680.00 | 139 890.00 | | 118 680.00 |
EE Grand total (I to V) | 14 836.00 | 19 318.00 | | 14 836.00 |
EG Accrued income and payables due within one year | 118 680.00 | 139 890.00 | | 118 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 275.00 | | 118 275.00 | 118 275.00 |
FG Production sold - services | 30 627.00 | | 30 627.00 | 30 627.00 |
FJ Net sales | 148 902.00 | | 148 902.00 | 148 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 903.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 108 802.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 132 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | 96 113.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 903.00 | 345 231.00 | | 148 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 175.00 | 312 134.00 | | 132 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | 33 097.00 | | 16 728.00 |
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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 | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 18 032.00 | 18 032.00 | | 18 032.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 8 483.00 | 8 483.00 | | 8 483.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 379.00 | 14 379.00 | | 14 379.00 |
VW VAT | 60 382.00 | 60 382.00 | | 60 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 680.00 | 118 680.00 | | 118 680.00 |
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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) | 60 379.00 | 114 338.00 | | 60 379.00 |
ST Other accounts | 26 951.00 | 48 732.00 | | 26 951.00 |
YT Subcontracting | 21 472.00 | 28 471.00 | | 21 472.00 |
YY Amount of VAT collected | | 19 575.00 | | |
YZ Total deductible VAT on goods and services | | 1 553.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 802.00 | 191 541.00 | | 108 802.00 |
