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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 | 6 565.00 | 4 784.00 | 1 780.00 | 6 565.00 |
BJ TOTAL (I) | 6 565.00 | 4 784.00 | 1 780.00 | 6 565.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 21 195.00 | | 21 195.00 | 21 195.00 |
CO Grand total (0 to V) | 27 761.00 | 4 784.00 | 22 976.00 | 27 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -38 960.00 | | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | | | 1 350.00 |
DL TOTAL (I) | -29 225.00 | | | -29 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 891.00 | | | 38 891.00 |
DX Trade payables and related accounts | 10 124.00 | | | 10 124.00 |
DY Tax and social security liabilities | 3 171.00 | | | 3 171.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 52 201.00 | | | 52 201.00 |
EE Grand total (I to V) | 22 976.00 | | | 22 976.00 |
EG Accrued income and payables due within one year | 52 201.00 | | | 52 201.00 |
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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 | 62 036.00 | 2 500.00 | 64 536.00 | 62 036.00 |
FJ Net sales | 62 036.00 | 2 500.00 | 64 536.00 | 62 036.00 |
FR Total operating income (I) | | | 64 536.00 | |
FW Other purchases and external expenses | | | 38 289.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 63 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 536.00 | | | 64 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 185.00 | | | 63 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | | | 1 350.00 |
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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 | 6 565.00 | | | 6 565.00 |
I4 DECREASES Grand Total | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 4 063.00 | 721.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 721.00 | | 4 063.00 |
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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 | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 38 891.00 | 38 891.00 | | 38 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815.00 | 7 815.00 | | 7 815.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 201.00 | 52 201.00 | | 52 201.00 |
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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) | 3 255.00 | | | 3 255.00 |
ST Other accounts | 34 883.00 | | | 34 883.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 289.00 | | | 38 289.00 |
