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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 | 21 433.00 | 21 433.00 | | 21 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 733.00 | 21 433.00 | 300.00 | 21 733.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 24 827.00 | | 24 827.00 | 24 827.00 |
CO Grand total (0 to V) | 46 560.00 | 21 433.00 | 25 127.00 | 46 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -5 802.00 | | | -5 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 869.00 | | | -13 869.00 |
DL TOTAL (I) | -11 421.00 | | | -11 421.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 5 131.00 | | | 5 131.00 |
DY Tax and social security liabilities | 15 613.00 | | | 15 613.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 36 543.00 | | | 36 543.00 |
EE Grand total (I to V) | 25 127.00 | | | 25 127.00 |
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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 | 50 949.00 | | 50 949.00 | 50 949.00 |
FJ Net sales | 50 949.00 | | 50 949.00 | 50 949.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 52 449.00 | |
FW Other purchases and external expenses | | | 43 283.00 | |
FY Salaries and Wages | | | 22 107.00 | |
FZ Social Security Contributions | | | 565.00 | |
GF Total Operating Expenses (II) | | | 65 956.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 449.00 | | | 52 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 317.00 | | | 66 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 869.00 | | | -13 869.00 |
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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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 433.00 | | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 930.00 | | | 3 930.00 |
ST Other accounts | 31 494.00 | | | 31 494.00 |
XQ Rental, rental and co-ownership charges | 7 860.00 | | | 7 860.00 |
YY Amount of VAT collected | 12 718.00 | | | 12 718.00 |
YZ Total deductible VAT on goods and services | 4 786.00 | | | 4 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 283.00 | | | 43 283.00 |
