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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
BJ TOTAL (I) | 10 929.00 | 10 929.00 | | 10 929.00 |
BX Customers and related accounts | 91 858.00 | | 91 858.00 | 91 858.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 22 942.00 | | 22 942.00 | 22 942.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 120 592.00 | | 120 592.00 | 120 592.00 |
CO Grand total (0 to V) | 131 521.00 | 10 929.00 | 120 592.00 | 131 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 62 604.00 | | | 62 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 504.00 | | | -58 504.00 |
DL TOTAL (I) | 13 999.00 | | | 13 999.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 3 269.00 | | | 3 269.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 73 358.00 | | | 73 358.00 |
EC TOTAL (IV) | 106 592.00 | | | 106 592.00 |
EE Grand total (I to V) | 120 592.00 | | | 120 592.00 |
EG Accrued income and payables due within one year | 1 098.00 | | | 1 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | | | 2 440.00 |
EI Including equity loans | 6 150.00 | | | 6 150.00 |
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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 | 33 349.00 | | 33 349.00 | 33 349.00 |
FJ Net sales | 33 349.00 | | 33 349.00 | 33 349.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FR Total operating income (I) | | | 43 040.00 | |
FW Other purchases and external expenses | | | 52 939.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 26 218.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 101 544.00 | |
GG - OPERATING RESULT (I - II) | | | -58 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
A2 TOTAL ASSETS | 13 245.00 | | | 13 245.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 040.00 | | | 43 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 544.00 | | | 101 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 504.00 | | | -58 504.00 |
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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 | 14 929.00 | | | 14 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 10 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 929.00 | | | 10 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | | 10 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 929.00 | | |
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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 | 3 269.00 | | 3 269.00 | 3 269.00 |
8D Social Security and Other Social Organizations | 2 718.00 | | 2 718.00 | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 358.00 | | 73 358.00 | 73 358.00 |
UX Other trade receivables | 91 858.00 | 91 858.00 | | 91 858.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 6 150.00 | | 6 150.00 | 6 150.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 650.00 | 97 650.00 | | 97 650.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 592.00 | 1 098.00 | 105 495.00 | 106 592.00 |
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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 | 5 629.00 | | | 5 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 924.00 | | | 12 924.00 |
ST Other accounts | 22 902.00 | | | 22 902.00 |
XQ Rental, rental and co-ownership charges | 17 113.00 | | | 17 113.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 082.00 | | | 6 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 939.00 | | | 52 939.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
