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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 348.00 | 15 703.00 | 1 645.00 | 17 348.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 145 118.00 | | 145 118.00 | 145 118.00 |
CJ TOTAL (II) | 185 949.00 | 15 703.00 | 170 246.00 | 185 949.00 |
CO Grand total (0 to V) | 185 949.00 | 15 703.00 | 170 246.00 | 185 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -29 462.00 | | | -29 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 638.00 | | | -14 638.00 |
DL TOTAL (I) | -4 100.00 | | | -4 100.00 |
DX Trade payables and related accounts | 159 688.00 | | | 159 688.00 |
DY Tax and social security liabilities | 14 539.00 | | | 14 539.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 174 347.00 | | | 174 347.00 |
EE Grand total (I to V) | 170 246.00 | | | 170 246.00 |
EG Accrued income and payables due within one year | 174 347.00 | | | 174 347.00 |
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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 | 3 994.00 | | 3 994.00 | 3 994.00 |
FJ Net sales | 3 994.00 | | 3 994.00 | 3 994.00 |
FR Total operating income (I) | | | 3 994.00 | |
FS Purchases of goods (including customs duties) | | | 13 943.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FZ Social Security Contributions | | | 296.00 | |
GF Total Operating Expenses (II) | | | 18 841.00 | |
GG - OPERATING RESULT (I - II) | | | -14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205.00 | | | 4 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 843.00 | | | 18 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 638.00 | | | -14 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 703.00 | | | 15 703.00 |
7B Total provisions for depreciation | 15 703.00 | | | 15 703.00 |
7C Grand total | 15 703.00 | | | 15 703.00 |
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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 | 159 688.00 | 159 688.00 | | 159 688.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 17 348.00 | 17 348.00 | | 17 348.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 832.00 | 40 832.00 | | 40 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 347.00 | 174 347.00 | | 174 347.00 |
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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) | 1 142.00 | | | 1 142.00 |
ST Other accounts | 4 311.00 | | | 4 311.00 |
XQ Rental, rental and co-ownership charges | -664.00 | | | -664.00 |
YT Subcontracting | 63.00 | | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 852.00 | | | 4 852.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
