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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 27 674.00 | | 27 674.00 | 27 674.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 560.00 | | 51 560.00 | 51 560.00 |
CO Grand total (0 to V) | 51 560.00 | | 51 560.00 | 51 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -7 764.00 | -13 964.00 | | -7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | 6 200.00 | | -3 156.00 |
DL TOTAL (I) | 27 361.00 | 30 518.00 | | 27 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 134.00 | | |
DX Trade payables and related accounts | 23 595.00 | 389.00 | | 23 595.00 |
DY Tax and social security liabilities | 604.00 | 243.00 | | 604.00 |
EA Other liabilities | | 9 712.00 | | |
EC TOTAL (IV) | 24 199.00 | 16 478.00 | | 24 199.00 |
EE Grand total (I to V) | 51 560.00 | 46 996.00 | | 51 560.00 |
EG Accrued income and payables due within one year | 24 199.00 | 16 478.00 | | 24 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 113 660.00 | | 113 660.00 | 113 660.00 |
FJ Net sales | 115 091.00 | | 115 091.00 | 115 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FR Total operating income (I) | | | 120 798.00 | |
FS Purchases of goods (including customs duties) | | | 9 229.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 111 906.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 123 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 221.00 | | |
HA Exceptional income from management transactions | 1.00 | 474.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | 474.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 474.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 799.00 | 75 308.00 | | 121 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 955.00 | 69 108.00 | | 124 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | 6 200.00 | | -3 156.00 |
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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 | 1 195.00 | | 1 233.00 | 1 195.00 |
I4 DECREASES Grand Total | | 2 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 1 233.00 | 1 195.00 |
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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 | 359.00 | 384.00 | 744.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 384.00 | 744.00 | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 707.00 | | 5 707.00 | 5 707.00 |
7B Total provisions for depreciation | 5 707.00 | | 5 707.00 | 5 707.00 |
7C Grand total | 5 707.00 | | 5 707.00 | 5 707.00 |
UE of which provisions and reversals: - Operating | | | 5 707.00 | |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
UX Other trade receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 287.00 | 28 287.00 | | 28 287.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 199.00 | 24 199.00 | | 24 199.00 |
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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) | 24 658.00 | 1 377.00 | | 24 658.00 |
ST Other accounts | 36 885.00 | 30 574.00 | | 36 885.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 50 213.00 | 33 542.00 | | 50 213.00 |
YW Business tax | 756.00 | 325.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 325.00 | | 756.00 |
YY Amount of VAT collected | 21 462.00 | 12 565.00 | | 21 462.00 |
YZ Total deductible VAT on goods and services | 13 994.00 | 9 744.00 | | 13 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 906.00 | 65 492.00 | | 111 906.00 |
